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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
FNF icon
601
Fidelity National Financial
FNF
$13.5B
$205K ﹤0.01%
+3,857
New +$194K
IR icon
602
Ingersoll Rand
IR
$33.7B
$204K ﹤0.01%
+2,149
New +$184K
MSTR icon
603
Strategy Inc
MSTR
$38.4B
$203K ﹤0.01%
+1,190
New +$108K
ENPH icon
604
Enphase Energy
ENPH
$5.53B
$203K ﹤0.01%
1,675
– –
BABA icon
605
Alibaba
BABA
$308B
$203K ﹤0.01%
2,800
-187
-6% -$13.7K
VOD icon
606
Vodafone
VOD
$37.4B
$201K ﹤0.01%
22,620
-299
-1% -$2.6K
Z icon
607
Zillow
Z
$7.56B
$201K ﹤0.01%
4,127
+1
+0% +$54
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$196K ﹤0.01%
17,665
– –
DNP icon
609
DNP Select Income Fund
DNP
$4.09B
$191K ﹤0.01%
21,023
+69
+0.3% +$610
GAME icon
610
GameSquare
GAME
$37.3M
$187K ﹤0.01%
135,305
– –
CTO
611
CTO Realty Growth
CTO
$815M
$184K ﹤0.01%
10,872
-711
-6% -$12K
CION icon
612
CION Investment
CION
$374M
$184K ﹤0.01%
16,687
– –
CCL icon
613
Carnival Corporation Ltd
CCL
$39.7B
$176K ﹤0.01%
10,778
-1,358
-11% -$22.1K
DX
614
Dynex Capital
DX
$3.21B
$174K ﹤0.01%
13,999
– –
ACHR icon
615
Archer Aviation
ACHR
$4.26B
$168K ﹤0.01%
36,393
– –
FLL icon
616
Full House Resorts
FLL
$89M
$167K ﹤0.01%
30,000
– –
WBD icon
617
Warner Bros
WBD
$67.1B
$167K ﹤0.01%
19,121
-3,937
-17% -$37.9K
CEV
618
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$153K ﹤0.01%
14,391
– –
MSOS icon
619
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$152K ﹤0.01%
+15,149
New +$133K
RRGB icon
620
Red Robin
RRGB
$152M
$139K ﹤0.01%
18,115
– –
FREE
621
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$130K ﹤0.01%
+26,853
New +$115K
ANVS icon
622
Annovis Bio
ANVS
$80M
$119K ﹤0.01%
10,000
-990
-9% -$10.8K
PET
623
DELISTED
Wag!
PET
$119K ﹤0.01%
60,076
– –
RXRX icon
624
Recursion Pharmaceuticals
RXRX
$1.73B
$113K ﹤0.01%
11,327
– –
EXFY icon
625
Expensify
EXFY
$245M
$86.6K ﹤0.01%
47,055
– –
23 24
25
26 27

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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.