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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3M 0.28%
340,871
-4,791
-1% -$226K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$15.8M 0.27%
590,118
-18,902
-3% -$497K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.2M 0.24%
72,611
-4,544
-6% -$870K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.8M 0.24%
90,765
-732
-0.8% -$113K
AMZN icon
55
Amazon
AMZN
$2.96T
$13.1M 0.23%
126,938
-14,523
-10% -$1.4M
FIF
56
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12.7M 0.22%
885,712
-18,929
-2% -$277K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.3M 0.21%
63,514
-917
-1% -$174K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.3M 0.21%
91,593
-5,920
-6% -$821K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.1M 0.21%
194,174
-11,069
-5% -$680K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$11.2M 0.19%
47,674
+864
+2% +$199K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.1M 0.19%
212,981
+10,486
+5% +$549K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 0.19%
36,019
-2,680
-7% -$826K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.8M 0.19%
231,046
+8,445
+4% +$391K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$10.6M 0.18%
520,790
-7,075
-1% -$145K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$10.1M 0.17%
44,736
-134
-0.3% -$29.5K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10M 0.17%
227,919
+164
+0.1% +$7.34K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.46M 0.16%
173,780
-3,705
-2% -$201K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.36M 0.16%
122,387
-27,855
-19% -$2.11M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.35M 0.16%
58,904
-11,355
-16% -$1.88M
GLD icon
70
SPDR Gold Trust
GLD
$141B
$9.14M 0.16%
49,910
+632
+1% +$111K
CHH icon
71
Choice Hotels
CHH
$4.8B
$9.05M 0.16%
77,256
-105
-0.1% -$12.6K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.8M 0.15%
40,668
-7,656
-16% -$1.65M
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.63M 0.15%
81,791
+12,648
+18% +$1.36M
KO icon
74
Coca-Cola
KO
$375B
$8.5M 0.15%
137,067
-12,564
-8% -$761K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.44M 0.14%
132,142
+11,102
+9% +$679K
1 2
3
4 5

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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 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.