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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
+4.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$292M
Cap. Flow
+$33.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
253
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$44.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.7%
3 Healthcare 0.96%
4 Consumer Discretionary 0.92%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSS icon
551
One Stop Systems
OSS
$330M
$57.4K ﹤0.01%
20,000
– –
XAIR icon
552
Beyond Air
XAIR
$3.86M
$42.6K ﹤0.01%
25
– –
ATAI icon
553
AtaiBeckley Inc
ATAI
$2.68B
$35.9K ﹤0.01%
20,874
– –
TELL
554
DELISTED
Tellurian Inc.
TELL
$35.1K ﹤0.01%
24,884
– –
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
$25.7K ﹤0.01%
519
– –
SOBR icon
556
SOBR Safe
SOBR
$1.67M
$25.2K ﹤0.01%
13
– –
UP icon
557
Wheels Up
UP
$198M
$18.8K ﹤0.01%
804
– –
POL.WS
558
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.95K ﹤0.01%
30,000
– –
AAL icon
559
American Airlines Group
AAL
$10.6B
– –
-22,576
Closed -$333K
AB icon
560
AllianceBernstein
AB
$3.47B
– –
-6,813
Closed -$249K
ACWX icon
561
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-5,062
Closed -$247K
BSX icon
562
Boston Scientific
BSX
$71.5B
– –
-4,033
Closed -$202K
DAL icon
563
Delta Air Lines
DAL
$60.1B
– –
-24,518
Closed -$856K
HNDL icon
564
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-15,810
Closed -$320K
HUM icon
565
Humana
HUM
$46.2B
– –
-454
Closed -$220K
KMI icon
566
Kinder Morgan
KMI
$68.7B
– –
-20,147
Closed -$353K
MAPS
567
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-25,200
Closed -$21.4K
MBB icon
568
iShares MBS ETF
MBB
$39.1B
– –
-3,171
Closed -$300K
MU icon
569
Micron Technology
MU
$991B
– –
-4,886
Closed -$295K
NNN icon
570
NNN REIT
NNN
$8.99B
– –
-5,205
Closed -$230K
UAL icon
571
United Airlines
UAL
$42.1B
– –
-22,830
Closed -$1.01M
CS
572
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$8.9K
ABB
573
DELISTED
ABB Ltd
ABB
– –
-27,194
Closed -$933K
OSH
574
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,000
Closed -$387K
ML
575
DELISTED
MoneyLion Inc.
ML
– –
-710
Closed -$12.1K
20 21 22
23
24

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspire Advisors (New York) held 577 positions worth $6.12B, up 5% from $5.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2023 filing shows 44 new, 176 increased, 253 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $41.2M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $44.5M.
  • Wealthspire Advisors (New York) fully exited United Airlines in Q2 2023, selling an estimated $1.01M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $6.12B portfolio in Q2 2023.
  • Wealthspire Advisors (New York) opened 44 new positions and closed 18 in Q2 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 5% quarter-over-quarter to $6.12B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2023, filed 1 Aug 2023.