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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
ABBV icon
76
AbbVie
ABBV
$435B
$9.7M 0.13%
53,288
-2,018
-4% -$348K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$9.56M 0.13%
105,790
-16,990
-14% -$1.23M
GLD icon
78
SPDR Gold Trust
GLD
$142B
$9.55M 0.13%
46,425
-191
-0.4% -$36.7K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$9.49M 0.13%
363,908
-39,336
-10% -$1.02M
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$9.44M 0.13%
34,854
+2,301
+7% +$588K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.07M 0.12%
195,198
-9,031
-4% -$422K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$8.9M 0.12%
403,920
-10,925
-3% -$230K
KO icon
83
Coca-Cola
KO
$375B
$8.85M 0.12%
144,687
+6,387
+5% +$384K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.68M 0.12%
113,276
+3,193
+3% +$245K
PG icon
85
Procter & Gamble
PG
$339B
$8.41M 0.11%
51,808
-1,249
-2% -$196K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$8.26M 0.11%
17,002
-2,364
-12% -$1.05M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$8.21M 0.11%
66,661
-2,012
-3% -$236K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.87M 0.11%
49,581
+2,672
+6% +$405K
BYRN icon
89
Byrna Technologies
BYRN
$101M
$7.7M 0.1%
553,079
+10,000
+2% +$96.9K
COST icon
90
Costco
COST
$420B
$7.67M 0.1%
10,475
+395
+4% +$282K
HD icon
91
Home Depot
HD
$355B
$7.63M 0.1%
19,903
-1,503
-7% -$549K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$7.25M 0.1%
226,782
+28,844
+15% +$871K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.23M 0.1%
69,653
-139
-0.2% -$13.7K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.23M 0.1%
55,083
-4,409
-7% -$553K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.18M 0.1%
291,564
-13,356
-4% -$313K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.16M 0.1%
65,000
-42
-0.1% -$4.41K
IQDF icon
97
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7.01M 0.09%
290,932
-5,721
-2% -$134K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.86M 0.09%
12,323
-260
-2% -$135K
MA icon
99
Mastercard
MA
$493B
$6.57M 0.09%
13,648
-595
-4% -$272K
MRK icon
100
Merck
MRK
$318B
$6.51M 0.09%
49,327
-1,937
-4% -$239K
2 3
4
5 6

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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.