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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
GLD icon
76
SPDR Gold Trust
GLD
$141B
$8.49M 0.14%
47,623
-2,287
-5% -$420K
KO icon
77
Coca-Cola
KO
$375B
$8.24M 0.13%
136,750
-317
-0.2% -$19.7K
XOM icon
78
ExxonMobil
XOM
$634B
$7.94M 0.13%
74,037
-1,849
-2% -$202K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$7.88M 0.13%
69,556
-966
-1% -$110K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$7.48M 0.12%
20,250
+434
+2% +$146K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$7.34M 0.12%
61,311
+3,249
+6% +$374K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.32M 0.12%
79,756
+3,837
+5% +$352K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.97M 0.11%
318,206
-10,572
-3% -$220K
RKT icon
84
Rocket Companies
RKT
$38.9B
$6.63M 0.11%
740,400
– –
TSLA icon
85
Tesla
TSLA
$1.3T
$6.58M 0.11%
25,129
+1,231
+5% +$246K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.42M 0.11%
158,228
-43,348
-22% -$1.77M
ABBV icon
87
AbbVie
ABBV
$435B
$6.25M 0.1%
46,411
-551
-1% -$80.8K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.24M 0.1%
64,999
+1
+0% +$93
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.23M 0.1%
38,352
+358
+0.9% +$56.1K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.2M 0.1%
12,949
-656
-5% -$299K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.66M 0.09%
64,877
-938
-1% -$77.8K
CVX icon
92
Chevron
CVX
$366B
$5.62M 0.09%
35,716
-976
-3% -$156K
PG icon
93
Procter & Gamble
PG
$339B
$5.53M 0.09%
36,425
+282
+0.8% +$42.5K
UNH icon
94
UnitedHealth
UNH
$370B
$5.45M 0.09%
11,331
-134
-1% -$65.5K
JPM icon
95
JPMorgan Chase
JPM
$950B
$5.27M 0.09%
36,245
+2,996
+9% +$412K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$5.1M 0.08%
17,763
+555
+3% +$137K
PEP icon
97
PepsiCo
PEP
$190B
$4.95M 0.08%
26,732
+714
+3% +$133K
MRK icon
98
Merck
MRK
$318B
$4.85M 0.08%
41,997
+2,601
+7% +$295K
VZ icon
99
Verizon
VZ
$196B
$4.76M 0.08%
128,082
-2,756
-2% -$102K
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.75M 0.08%
477,576
-20,487
-4% -$206K
2 3
4
5 6

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IMPI
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AIM
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TRSOTSOK
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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.