We are live on ! Find out more
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
JCI icon
551
Johnson Controls International
JCI
$92.2B
$254K ﹤0.01%
3,892
-616
-14% -$35.9K
SLB icon
552
SLB Ltd
SLB
$75B
$248K ﹤0.01%
4,525
-1,075
-19% -$54.2K
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$243K ﹤0.01%
4,294
-8,388
-66% -$467K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$5.15B
$243K ﹤0.01%
4,244
+268
+7% +$17.7K
RCL icon
555
Royal Caribbean
RCL
$85.6B
$242K ﹤0.01%
1,744
-301
-15% -$37.6K
IBDR icon
556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$242K ﹤0.01%
+10,151
New +$242K
PLXS icon
557
Plexus
PLXS
$7.23B
$240K ﹤0.01%
2,528
– –
MU icon
558
Micron Technology
MU
$991B
$237K ﹤0.01%
2,012
-989
-33% -$89.5K
ARES icon
559
Ares Management
ARES
$30.9B
$237K ﹤0.01%
+1,783
New +$228K
SAP icon
560
SAP
SAP
$238B
$237K ﹤0.01%
+1,216
New +$216K
SPGI icon
561
S&P Global
SPGI
$120B
$236K ﹤0.01%
555
-196
-26% -$85K
LECO icon
562
Lincoln Electric
LECO
$15.4B
$235K ﹤0.01%
920
– –
SAIC icon
563
Saic
SAIC
$5.35B
$234K ﹤0.01%
1,795
-91
-5% -$12K
AOS icon
564
A.O. Smith
AOS
$8.7B
$232K ﹤0.01%
2,596
-375
-13% -$30.9K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$231K ﹤0.01%
6,000
– –
IT icon
566
Gartner
IT
$11.7B
$230K ﹤0.01%
+483
New +$222K
NTAP icon
567
NetApp
NTAP
$37.2B
$229K ﹤0.01%
2,184
-420
-16% -$38.9K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.37B
$229K ﹤0.01%
3,906
-135
-3% -$7.63K
AUID icon
569
authID Inc
AUID
$10.6M
$228K ﹤0.01%
29,867
– –
KLAC icon
570
KLA
KLAC
$259B
$227K ﹤0.01%
3,250
-1,820
-36% -$117K
SHV icon
571
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$226K ﹤0.01%
+2,043
New +$225K
SURE icon
572
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$226K ﹤0.01%
1,931
– –
AOA icon
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$225K ﹤0.01%
3,060
-750
-20% -$52.9K
IYR icon
574
iShares US Real Estate ETF
IYR
$4.57B
$224K ﹤0.01%
2,497
-330
-12% -$29.2K
C icon
575
Citigroup
C
$226B
$223K ﹤0.01%
3,520
-873
-20% -$48.6K
21 22
23
24 25

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.