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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
NEM icon
576
Newmont
NEM
$119B
– –
-6,713
Closed -$317K
NMR icon
577
Nomura Holdings
NMR
$29.1B
– –
-13,347
Closed -$50.1K
NOK icon
578
Nokia
NOK
$52.3B
– –
-15,561
Closed -$72.2K
PEG icon
579
Public Service Enterprise Group
PEG
$37.7B
– –
-5,803
Closed -$356K
PLD icon
580
Prologis
PLD
$133B
– –
-5,030
Closed -$567K
RIO icon
581
Rio Tinto
RIO
$164B
– –
-3,596
Closed -$256K
ROP icon
582
Roper Technologies
ROP
$39.8B
– –
-518
Closed -$224K
ROST icon
583
Ross Stores
ROST
$81.9B
– –
-1,786
Closed -$207K
SAN icon
584
Banco Santander
SAN
$210B
– –
-22,840
Closed -$67.4K
SLB icon
585
SLB Ltd
SLB
$75B
– –
-4,432
Closed -$237K
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,350
Closed -$115K
SNPS icon
587
Synopsys
SNPS
$79.7B
– –
-1,117
Closed -$357K
SPDN icon
588
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-11,209
Closed -$185K
SPGI icon
589
S&P Global
SPGI
$120B
– –
-1,234
Closed -$413K
SRVR icon
590
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
– –
-8,400
Closed -$244K
STEW
591
SRH Total Return Fund
STEW
$1.81B
– –
-14,678
Closed -$186K
SWK icon
592
Stanley Black & Decker
SWK
$15.7B
– –
-3,364
Closed -$253K
TD icon
593
Toronto Dominion Bank
TD
$200B
– –
-3,518
Closed -$228K
TM icon
594
Toyota
TM
$225B
– –
-2,316
Closed -$316K
TTC icon
595
Toro Company
TTC
$9.49B
– –
-1,966
Closed -$223K
TTE icon
596
TotalEnergies
TTE
$190B
– –
-3,309
Closed -$205K
VRTX icon
597
Vertex Pharmaceuticals
VRTX
$126B
– –
-833
Closed -$241K
YUM icon
598
Yum! Brands
YUM
$41.1B
– –
-2,085
Closed -$267K
SGFY
599
DELISTED
Signify Health, Inc.
SGFY
– –
-7,599
Closed -$218K
GRU
600
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-13,300
Closed -$72.5K
20 21 22 23
24

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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.