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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.57M 0.07%
56,392
-5,488
-9% -$449K
PFE icon
102
Pfizer
PFE
$153B
$4.54M 0.07%
123,709
-4,600
-4% -$179K
REET icon
103
iShares Global REIT ETF
REET
$5.11B
$4.39M 0.07%
191,045
-11,471
-6% -$261K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.8B
$4.39M 0.07%
27,215
-421
-2% -$64.8K
V icon
105
Visa
V
$677B
$4.22M 0.07%
17,775
+2,577
+17% +$590K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.2M 0.07%
117,873
-8,938
-7% -$319K
HD icon
107
Home Depot
HD
$355B
$4.11M 0.07%
13,233
-624
-5% -$184K
HRL icon
108
Hormel Foods
HRL
$13.8B
$4.03M 0.07%
100,082
-5
-0% -$201
ABT icon
109
Abbott
ABT
$187B
$4.02M 0.07%
36,898
+893
+2% +$95.2K
MA icon
110
Mastercard
MA
$493B
$3.68M 0.06%
9,351
+596
+7% +$224K
CPK icon
111
Chesapeake Utilities
CPK
$3.21B
$3.47M 0.06%
29,156
– –
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$3.45M 0.06%
88,087
+7,656
+10% +$297K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.71B
$3.41M 0.06%
76,567
-6,701
-8% -$283K
MCD icon
114
McDonald's
MCD
$195B
$3.34M 0.05%
11,198
-615
-5% -$179K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$3.32M 0.05%
78,370
+8,230
+12% +$273K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.28M 0.05%
52,652
+2,002
+4% +$117K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.25M 0.05%
38,639
+2,899
+8% +$230K
WMT icon
118
Walmart Inc
WMT
$890B
$3.24M 0.05%
61,806
-7,989
-11% -$403K
IBM icon
119
IBM
IBM
$224B
$3.02M 0.05%
22,534
-900
-4% -$116K
BAC icon
120
Bank of America
BAC
$442B
$2.98M 0.05%
103,880
-3,212
-3% -$91.7K
IBTD
121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.97M 0.05%
119,806
-9,134
-7% -$226K
SCHW
122
Charles Schwab
SCHW
$187B
$2.88M 0.05%
50,826
+95
+0.2% +$4.98K
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.85M 0.05%
119,563
+9,514
+9% +$227K
SBUX icon
124
Starbucks
SBUX
$120B
$2.83M 0.05%
28,566
-960
-3% -$99.6K
COST icon
125
Costco
COST
$420B
$2.74M 0.04%
5,090
+423
+9% +$214K
3 4
5
6 7

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.