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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
+5.24%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$331M
Cap. Flow
+$63.4M
Cap. Flow %
1.09%
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
2
BND icon
Vanguard Total Bond Market
BND
+$5.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.03M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.77%
3 Healthcare 1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$70.7B
– –
-2,194
Closed -$284K
EW icon
552
Edwards Lifesciences
EW
$51.7B
– –
-3,124
Closed -$233K
FL
553
DELISTED
Foot Locker
FL
– –
-7,479
Closed -$283K
GILD icon
554
Gilead Sciences
GILD
$165B
– –
-5,368
Closed -$461K
GLW icon
555
Corning
GLW
$143B
– –
-7,713
Closed -$246K
GM icon
556
General Motors
GM
$76.8B
– –
-7,818
Closed -$263K
HIG icon
557
Hartford Financial Services
HIG
$39.3B
– –
-2,661
Closed -$202K
HLN icon
558
Haleon
HLN
$44.2B
– –
-12,683
Closed -$101K
IDU icon
559
iShares US Utilities ETF
IDU
$1.36B
– –
-2,471
Closed -$214K
IHF icon
560
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-5,095
Closed -$273K
INCY icon
561
Incyte
INCY
$24.4B
– –
-2,575
Closed -$207K
INDS icon
562
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,525
Closed -$203K
IRT icon
563
Independence Realty Trust
IRT
$4.07B
– –
-12,748
Closed -$215K
ISRG icon
564
Intuitive Surgical
ISRG
$134B
– –
-1,328
Closed -$352K
IT icon
565
Gartner
IT
$11.7B
– –
-707
Closed -$238K
JCI icon
566
Johnson Controls International
JCI
$92.2B
– –
-5,126
Closed -$328K
KHC icon
567
Kraft Heinz
KHC
$30B
– –
-5,260
Closed -$214K
KLAC icon
568
KLA
KLAC
$259B
– –
-6,060
Closed -$228K
LRCX icon
569
Lam Research
LRCX
$390B
– –
-7,050
Closed -$296K
LYG icon
570
Lloyds Banking Group
LYG
$91.3B
– –
-26,021
Closed -$57.2K
MCK icon
571
McKesson
MCK
$101B
– –
-740
Closed -$278K
MFG icon
572
Mizuho Financial
MFG
$130B
– –
-26,143
Closed -$74.2K
MRSH
573
Marsh
MRSH
$91.5B
– –
-2,529
Closed -$418K
MSCI icon
574
MSCI
MSCI
$40.9B
– –
-444
Closed -$207K
NBTB icon
575
NBT Bancorp
NBTB
$2.74B
– –
-4,725
Closed -$205K
20 21 22
23
24

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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspire Advisors (New York) held 604 positions worth $5.83B, up 6% from $5.5B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York)'s Q1 2023 filing shows 23 new, 129 increased, 327 reduced and 71 closed positions. Its largest new stake was Stagwell: 298,122 shares worth $2.21M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q1 2023 buy was Stagwell: 298,122 shares worth $2.21M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $45M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.7M.
  • Wealthspire Advisors (New York) fully exited Charter Communications in Q1 2023, selling an estimated $693K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $5.83B portfolio in Q1 2023.
  • Wealthspire Advisors (New York) opened 23 new positions and closed 71 in Q1 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 6% quarter-over-quarter to $5.83B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2023, filed 9 May 2023.