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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
EJH icon
651
E-Home Household Service Holdings
EJH
$4M
– –
-1
Closed -$274K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,081
Closed -$215K
FSTR icon
653
Foster
FSTR
$432M
– –
-9,593
Closed -$211K
GBDC icon
654
Golub Capital BDC
GBDC
$3.42B
– –
-15,520
Closed -$234K
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,184
Closed -$211K
IPAR icon
656
Interparfums
IPAR
$3.94B
– –
-1,390
Closed -$200K
IRM icon
657
Iron Mountain
IRM
$36.1B
– –
-4,925
Closed -$345K
LIT icon
658
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-5,673
Closed -$289K
LUV icon
659
Southwest Airlines
LUV
$23B
– –
-11,819
Closed -$341K
MKC icon
660
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,476
Closed -$238K
PEG icon
661
Public Service Enterprise Group
PEG
$37.7B
– –
-5,665
Closed -$346K
PLD icon
662
Prologis
PLD
$133B
– –
-1,942
Closed -$259K
PSK icon
663
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-15,145
Closed -$508K
RSPD icon
664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-4,230
Closed -$201K
SCHY icon
665
Schwab International Dividend Equity ETF
SCHY
$2.57B
– –
-24,375
Closed -$599K
NSLR
666
Neostellar Capital Corp
NSLR
$254M
– –
-17,395
Closed -$68.5K
TRP icon
667
TC Energy
TRP
$65.9B
– –
-14,383
Closed -$562K
ULY
668
DELISTED
Urgent.ly
ULY
– –
-3,583
Closed -$136K
VCIT icon
669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-3,862
Closed -$314K
VONG icon
670
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-2,753
Closed -$215K
WELL icon
671
Welltower
WELL
$171B
– –
-2,360
Closed -$213K
XEL icon
672
Xcel Energy
XEL
$48.8B
– –
-3,747
Closed -$232K
XLB icon
673
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,122
Closed -$219K
TIO
674
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-353,575
Closed -$244K
23 24 25 26
27

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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.