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WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
+$458M
Cap. Flow
-$38.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
391
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.14M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.43M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.86M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.8%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
526
American Tower
AMT
$80.4B
$291K ﹤0.01%
1,470
-225
-13% -$44.8K
MRNA icon
527
Moderna
MRNA
$23.6B
$290K ﹤0.01%
2,725
-303
-10% -$30.5K
DELL icon
528
Dell
DELL
$293B
$290K ﹤0.01%
+2,542
New +$237K
MNST icon
529
Monster Beverage
MNST
$88.5B
$289K ﹤0.01%
4,870
-821
-14% -$47.2K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$287K ﹤0.01%
16,000
-9,000
-36% -$160K
IBDQ
531
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K ﹤0.01%
11,545
– –
L icon
532
Loews
L
$23.6B
$285K ﹤0.01%
3,636
-485
-12% -$35.9K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$285K ﹤0.01%
7,396
-229
-3% -$8.32K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$275K ﹤0.01%
8,428
-951
-10% -$30.8K
FANG icon
535
Diamondback Energy
FANG
$52.7B
$273K ﹤0.01%
1,380
-332
-19% -$56.4K
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K ﹤0.01%
+1,637
New +$256K
UTG icon
537
Reaves Utility Income Fund
UTG
$3.61B
$269K ﹤0.01%
9,963
-247
-2% -$6.52K
FNB icon
538
FNB Corp
FNB
$6.75B
$268K ﹤0.01%
19,033
– –
ICUI icon
539
ICU Medical
ICUI
$4.61B
$268K ﹤0.01%
2,500
– –
IEV icon
540
iShares Europe ETF
IEV
$1.7B
$268K ﹤0.01%
4,816
– –
ELV icon
541
Elevance Health
ELV
$85.5B
$264K ﹤0.01%
510
-219
-30% -$109K
SHOP icon
542
Shopify
SHOP
$195B
$264K ﹤0.01%
3,421
-139
-4% -$11K
IDU icon
543
iShares US Utilities ETF
IDU
$1.36B
$264K ﹤0.01%
3,123
+405
+15% +$32.3K
WSBC icon
544
WesBanco
WSBC
$4B
$261K ﹤0.01%
8,747
+56
+0.6% +$1.64K
KEYS icon
545
Keysight
KEYS
$58.3B
$260K ﹤0.01%
1,664
-555
-25% -$85.3K
PSA icon
546
Public Storage
PSA
$61.3B
$260K ﹤0.01%
896
-104
-10% -$29.8K
ON icon
547
ON Semiconductor
ON
$31.6B
$258K ﹤0.01%
3,510
+42
+1% +$3.21K
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$257K ﹤0.01%
23,636
– –
BSX icon
549
Boston Scientific
BSX
$71.5B
$257K ﹤0.01%
3,746
-1,021
-21% -$65.6K
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$256K ﹤0.01%
2,488
-194
-7% -$17.8K
20 21
22
23 24

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Wealthspire Advisors (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspire Advisors (New York) held 675 positions worth $7.5B, up 6.5% from $7.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York)'s Q1 2024 filing shows 31 new, 131 increased, 391 reduced and 34 closed positions. Its largest new stake was iShares Core Moderate Allocation ETF: 126,992 shares worth $5.43M. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q1 2024 buy was iShares Core Moderate Allocation ETF: 126,992 shares worth $5.43M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $35.6M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $12.4M.
  • Wealthspire Advisors (New York) fully exited WisdomTree Japan Hedged Equity Fund in Q1 2024, selling an estimated $911K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $7.5B portfolio in Q1 2024.
  • Wealthspire Advisors (New York) opened 31 new positions and closed 34 in Q1 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $7.5B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2024, filed 6 May 2024.