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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 0.24%
184,600
-7,161
-4% -$701K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39B
$16.3M 0.22%
189,029
-12,206
-6% -$1.04M
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.9M 0.21%
88,704
-869
-1% -$147K
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$15.6M 0.21%
858,102
-36,974
-4% -$616K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.7M 0.2%
62,408
-3,063
-5% -$686K
XOM icon
56
ExxonMobil
XOM
$634B
$14.3M 0.19%
122,685
-66
-0.1% -$6.91K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$14.1M 0.19%
47,036
-11,952
-20% -$3.41M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$14.1M 0.19%
88,824
-2,310
-3% -$368K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.4M 0.18%
586,834
-1,149
-0.2% -$26.1K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.1M 0.17%
171,608
-5,698
-3% -$416K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.4M 0.17%
146,932
+7,649
+5% +$615K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12M 0.16%
103,976
-1,013
-1% -$111K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12M 0.16%
163,419
-12,870
-7% -$896K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$11.9M 0.16%
141,201
+2,813
+2% +$223K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$11.8M 0.16%
40,922
-117
-0.3% -$32.1K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.5M 0.15%
73,656
-3,464
-4% -$509K
CVX icon
67
Chevron
CVX
$366B
$11.2M 0.15%
70,974
-1,886
-3% -$285K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.2M 0.15%
97,753
+1,102
+1% +$119K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.5M 0.14%
196,924
-10,200
-5% -$507K
JPM icon
70
JPMorgan Chase
JPM
$950B
$10.3M 0.14%
51,511
-3,024
-6% -$546K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.3M 0.14%
50,348
-4,858
-9% -$954K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.14%
68,015
-4,639
-6% -$664K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.2M 0.14%
86,648
+4,677
+6% +$527K
QDF icon
74
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.9M 0.13%
150,256
-7,517
-5% -$476K
CHH icon
75
Choice Hotels
CHH
$4.8B
$9.78M 0.13%
77,380
– –
1 2
3
4 5

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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.