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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
+4.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$292M
Cap. Flow
+$33.8M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
253
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$44.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Financials 1.7%
3 Healthcare 0.96%
4 Consumer Discretionary 0.92%
5 Communication Services 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
$15.9M 0.26%
334,814
-6,057
-2% -$289K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.7M 0.26%
684,396
-32,770
-5% -$760K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$15.5M 0.25%
592,620
+2,502
+0.4% +$66.3K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.2M 0.23%
69,149
-3,462
-5% -$671K
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13.7M 0.22%
932,031
+46,319
+5% +$670K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.7M 0.22%
86,511
-4,254
-5% -$650K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$13M 0.21%
37,983
+1,964
+5% +$641K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.4M 0.2%
186,752
-7,422
-4% -$471K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$12.4M 0.2%
48,918
+1,244
+3% +$299K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.9M 0.19%
85,837
-5,756
-6% -$767K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.8M 0.19%
60,647
-2,867
-5% -$560K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.3M 0.18%
115,240
+45,640
+66% +$4.22M
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10.9M 0.18%
213,131
+150
+0.1% +$7.24K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.1B
$10.4M 0.17%
42,869
-1,867
-4% -$430K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.4M 0.17%
224,737
-6,309
-3% -$292K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.3M 0.17%
224,348
-3,571
-2% -$156K
QDF icon
67
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.1M 0.16%
174,129
+349
+0.2% +$19.3K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.23M 0.15%
130,995
-1,147
-0.9% -$75.8K
CHH icon
69
Choice Hotels
CHH
$4.8B
$9.08M 0.15%
77,256
– –
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.07M 0.15%
39,484
-1,184
-3% -$258K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.99M 0.15%
54,372
-4,532
-8% -$713K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.93M 0.15%
84,229
+2,438
+3% +$256K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$8.78M 0.14%
53,053
-329
-0.6% -$53.1K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.74M 0.14%
115,607
-6,780
-6% -$517K
HDV
75
iShares Core High Dividend ETF
HDV
$14.9B
$8.51M 0.14%
422,295
-98,495
-19% -$1.98M
1 2
3
4 5

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspire Advisors (New York) held 577 positions worth $6.12B, up 5% from $5.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York)'s Q2 2023 filing shows 44 new, 176 increased, 253 reduced and 18 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q2 2023 buy was iShares Ultra Short Duration Bond Active ETF: 32,616 shares worth $1.64M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $41.2M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $44.5M.
  • Wealthspire Advisors (New York) fully exited United Airlines in Q2 2023, selling an estimated $1.01M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $6.12B portfolio in Q2 2023.
  • Wealthspire Advisors (New York) opened 44 new positions and closed 18 in Q2 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 5% quarter-over-quarter to $6.12B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2023, filed 1 Aug 2023.