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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.35M 0.14%
201,576
+580
+0.3% +$24.8K
XOM icon
77
ExxonMobil
XOM
$634B
$8.32M 0.14%
75,886
-9,025
-11% -$998K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$8.27M 0.14%
53,382
-31,132
-37% -$5.03M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$8.26M 0.14%
70,522
+285
+0.4% +$34.5K
ABBV icon
80
AbbVie
ABBV
$435B
$7.48M 0.13%
46,962
-3,853
-8% -$589K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.97M 0.12%
75,919
-24,868
-25% -$2.28M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.89M 0.12%
328,778
+6,144
+2% +$132K
RKT icon
83
Rocket Companies
RKT
$38.9B
$6.71M 0.12%
740,400
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$6.36M 0.11%
19,816
+209
+1% +$61.7K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.3M 0.11%
69,600
-4,715
-6% -$419K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.24M 0.11%
13,605
+2,346
+21% +$1.09M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$6.02M 0.1%
58,062
-11,613
-17% -$1.11M
CVX icon
88
Chevron
CVX
$366B
$5.99M 0.1%
36,692
+951
+3% +$159K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.93M 0.1%
64,998
-1,266
-2% -$113K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.85M 0.1%
37,994
+2,438
+7% +$373K
UNH icon
91
UnitedHealth
UNH
$370B
$5.42M 0.09%
11,465
-3,775
-25% -$1.82M
PG icon
92
Procter & Gamble
PG
$339B
$5.37M 0.09%
36,143
-5,765
-14% -$824K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$5.35M 0.09%
65,815
+573
+0.9% +$45.4K
PFE icon
94
Pfizer
PFE
$153B
$5.24M 0.09%
128,309
+22,741
+22% +$982K
EIM
95
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.18M 0.09%
498,063
+113,960
+30% +$1.17M
VZ icon
96
Verizon
VZ
$196B
$5.09M 0.09%
130,838
-26,259
-17% -$1.04M
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.08M 0.09%
61,880
-6,318
-9% -$515K
TSLA icon
98
Tesla
TSLA
$1.3T
$4.96M 0.09%
23,898
+1,933
+9% +$337K
PEP icon
99
PepsiCo
PEP
$190B
$4.74M 0.08%
26,018
-4,537
-15% -$793K
REET icon
100
iShares Global REIT ETF
REET
$5.11B
$4.64M 0.08%
202,516
+6,515
+3% +$154K
2 3
4
5 6

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ZIG
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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.