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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.48M 0.08%
126,811
-13,504
-10% -$464K
JPM icon
102
JPMorgan Chase
JPM
$950B
$4.33M 0.07%
33,249
-7,402
-18% -$1.01M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.07%
27,636
+76
+0.3% +$11.5K
MRK icon
104
Merck
MRK
$318B
$4.19M 0.07%
39,396
-6,941
-15% -$749K
BYRN icon
105
Byrna Technologies
BYRN
$101M
$4.16M 0.07%
548,434
– –
HD icon
106
Home Depot
HD
$355B
$4.09M 0.07%
13,857
-3,435
-20% -$1.05M
HRL icon
107
Hormel Foods
HRL
$13.8B
$3.99M 0.07%
100,087
-704
-0.7% -$30.4K
CPK icon
108
Chesapeake Utilities
CPK
$3.21B
$3.73M 0.06%
29,156
-287
-1% -$35.6K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$3.65M 0.06%
17,208
-7,631
-31% -$1.3M
ABT icon
110
Abbott
ABT
$187B
$3.65M 0.06%
36,005
-4,584
-11% -$484K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$3.71B
$3.45M 0.06%
83,268
-5,761
-6% -$234K
WMT icon
112
Walmart Inc
WMT
$890B
$3.43M 0.06%
69,795
-6,504
-9% -$309K
V icon
113
Visa
V
$677B
$3.43M 0.06%
15,198
-4,296
-22% -$956K
BX icon
114
Blackstone
BX
$110B
$3.34M 0.06%
37,989
-70
-0.2% -$6.18K
MCD icon
115
McDonald's
MCD
$195B
$3.3M 0.06%
11,813
-1,620
-12% -$434K
IBTD
116
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.2M 0.05%
128,940
+50,479
+64% +$1.25M
MA icon
117
Mastercard
MA
$493B
$3.18M 0.05%
8,755
-2,388
-21% -$867K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$3.11M 0.05%
80,431
-3,234
-4% -$127K
SBUX icon
119
Starbucks
SBUX
$120B
$3.07M 0.05%
29,526
-3,022
-9% -$315K
IBM icon
120
IBM
IBM
$224B
$3.07M 0.05%
23,434
-2,662
-10% -$356K
BAC icon
121
Bank of America
BAC
$442B
$3.06M 0.05%
107,092
-18,465
-15% -$610K
EL icon
122
Estee Lauder
EL
$32B
$3.04M 0.05%
12,316
+10,940
+795% +$2.78M
DSI icon
123
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.79M 0.05%
35,740
-3,798
-10% -$287K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 0.05%
50,650
+8,002
+19% +$424K
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.74M 0.05%
58,061
-3,725
-6% -$174K
3 4
5
6 7

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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.