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
THTX
626
DELISTED
Theratechnologies
THTX
$85.1K ﹤0.01%
51,250
– –
EVLV icon
627
Evolv Technologies
EVLV
$1.1B
$81K ﹤0.01%
18,194
+6,003
+49% +$25.9K
FEMY icon
628
Femasys
FEMY
$8.03M
$43.6K ﹤0.01%
1,407
– –
ATAI icon
629
AtaiBeckley Inc
ATAI
$2.68B
$41.1K ﹤0.01%
20,874
– –
SSP icon
630
E.W. Scripps
SSP
$304M
$39.9K ﹤0.01%
10,140
-4,500
-31% -$26.9K
UP icon
631
Wheels Up
UP
$198M
$34.1K ﹤0.01%
594
– –
QVCGA
632
DELISTED
QVC Group Inc Series A
QVCGA
$31.9K ﹤0.01%
519
– –
CORZZ icon
633
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$25.3K ﹤0.01%
+10,551
New +$25.9K
STEM icon
634
Stem
STEM
$52.7M
$23.2K ﹤0.01%
529
– –
XAIR icon
635
Beyond Air
XAIR
$3.86M
$17.4K ﹤0.01%
25
– –
SRFM icon
636
Surf Air Mobility
SRFM
$95.8M
$17.1K ﹤0.01%
+2,900
New +$22.6K
CORZW icon
637
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$16.8K ﹤0.01%
+12,662
New +$18.8K
TELL
638
DELISTED
Tellurian Inc.
TELL
$15.4K ﹤0.01%
23,300
+11,800
+103% +$8K
BKKT icon
639
Bakkt Inc
BKKT
$337M
$7K ﹤0.01%
+609
New +$16.4K
SOBR icon
640
SOBR Safe
SOBR
$1.67M
$6.08K ﹤0.01%
13
– –
ANSS
641
DELISTED
Ansys
ANSS
– –
-623
Closed -$226K
APD icon
642
Air Products & Chemicals
APD
$67.6B
– –
-1,103
Closed -$302K
BR icon
643
Broadridge
BR
$19B
– –
-1,072
Closed -$221K
BWA icon
644
BorgWarner
BWA
$13.9B
– –
-10,151
Closed -$364K
CE icon
645
Celanese
CE
$4.82B
– –
-1,481
Closed -$230K
CLX icon
646
Clorox
CLX
$12.7B
– –
-1,489
Closed -$212K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-23,000
Closed -$851K
DFAT icon
648
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-5,792
Closed -$303K
DVN icon
649
Devon Energy
DVN
$47.3B
– –
-4,584
Closed -$208K
DXJ icon
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-10,360
Closed -$911K
23 24 25
26
27

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.