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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
CWEN icon
576
Clearway Energy Class C
CWEN
$6.7B
$222K ﹤0.01%
9,641
-835
-8% -$19.6K
IVOG icon
577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$222K ﹤0.01%
+1,955
New +$202K
STEW
578
SRH Total Return Fund
STEW
$1.81B
$221K ﹤0.01%
14,678
– –
J icon
579
Jacobs Solutions
J
$17B
$220K ﹤0.01%
+1,731
New +$203K
SWK icon
580
Stanley Black & Decker
SWK
$15.7B
$220K ﹤0.01%
2,245
-35
-2% -$3.23K
AMX icon
581
America Movil
AMX
$71.2B
$220K ﹤0.01%
11,776
– –
CNP icon
582
CenterPoint Energy
CNP
$26.8B
$218K ﹤0.01%
7,647
– –
AME icon
583
Ametek
AME
$58.2B
$217K ﹤0.01%
1,187
-211
-15% -$36.3K
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K ﹤0.01%
7,298
– –
RWO icon
585
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$217K ﹤0.01%
5,061
-220
-4% -$9.29K
SIRI icon
586
SiriusXM
SIRI
$10.1B
$215K ﹤0.01%
5,536
– –
LDOS icon
587
Leidos
LDOS
$17.3B
$213K ﹤0.01%
1,623
-301
-16% -$35.9K
PNW icon
588
Pinnacle West Capital
PNW
$12.2B
$213K ﹤0.01%
2,844
-4
-0.1% -$282
NNY icon
589
Nuveen New York Municipal Value Fund
NNY
$157M
$212K ﹤0.01%
25,500
– –
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$211K ﹤0.01%
+3,499
New +$200K
GM icon
591
General Motors
GM
$76.8B
$210K ﹤0.01%
4,627
-1,745
-27% -$67.6K
OGE icon
592
OGE Energy
OGE
$9.71B
$209K ﹤0.01%
6,085
– –
LNG icon
593
Cheniere Energy
LNG
$52.9B
$209K ﹤0.01%
1,294
-81
-6% -$13K
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$208K ﹤0.01%
5,294
-1,376
-21% -$51.2K
CZR icon
595
Caesars Entertainment
CZR
$6.14B
$207K ﹤0.01%
4,736
+186
+4% +$8.04K
AWK icon
596
American Water Works
AWK
$26.9B
$207K ﹤0.01%
1,691
-255
-13% -$31.4K
LEN icon
597
Lennar Class A
LEN
$21.2B
$207K ﹤0.01%
+1,241
New +$187K
GLW icon
598
Corning
GLW
$143B
$206K ﹤0.01%
+6,245
New +$199K
SSO icon
599
ProShares Ultra S&P500
SSO
$8.41B
$206K ﹤0.01%
+5,310
New +$188K
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$27.7B
$206K ﹤0.01%
+2,273
New +$196K
22 23
24
25 26

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.