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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
QCLN icon
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6.34M 0.08%
182,904
+6,427
+4% +$228K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$663M
$6.26M 0.08%
158,013
-19,554
-11% -$752K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.26M 0.08%
34,291
-4,364
-11% -$767K
UNH icon
104
UnitedHealth
UNH
$370B
$6.05M 0.08%
12,230
-285
-2% -$145K
V icon
105
Visa
V
$677B
$5.89M 0.08%
21,121
-359
-2% -$99.1K
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.87M 0.08%
566,927
+79,028
+16% +$809K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.85M 0.08%
124,032
-38,218
-24% -$1.64M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$5.75M 0.08%
30,789
-23
-0.1% -$4.09K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.71M 0.08%
80,554
-37,333
-32% -$2.6M
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.43M 0.07%
+126,992
New +$5.31M
PEP icon
111
PepsiCo
PEP
$190B
$5.37M 0.07%
30,656
-15
-0% -$2.52K
OKE icon
112
Oneok
OKE
$54.5B
$5M 0.07%
62,360
+509
+0.8% +$37.2K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.93M 0.07%
53,677
-16,630
-24% -$1.52M
IBM icon
114
IBM
IBM
$224B
$4.83M 0.06%
25,289
+221
+0.9% +$40.3K
LLY icon
115
Eli Lilly
LLY
$1.06T
$4.67M 0.06%
5,999
-405
-6% -$288K
VZ icon
116
Verizon
VZ
$196B
$4.61M 0.06%
109,814
-41,599
-27% -$1.68M
REET icon
117
iShares Global REIT ETF
REET
$5.11B
$4.59M 0.06%
193,962
+2,378
+1% +$55.6K
BAC icon
118
Bank of America
BAC
$442B
$4.51M 0.06%
118,832
+1,287
+1% +$44.2K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$4.5M 0.06%
7,745
-652
-8% -$366K
WMT icon
120
Walmart Inc
WMT
$890B
$4.44M 0.06%
73,785
-14,838
-17% -$849K
ABT icon
121
Abbott
ABT
$187B
$4.39M 0.06%
38,583
-1,555
-4% -$178K
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.31M 0.06%
142,524
+11,277
+9% +$327K
AVGO icon
123
Broadcom
AVGO
$2.04T
$4.29M 0.06%
32,370
-1,780
-5% -$221K
MCD icon
124
McDonald's
MCD
$195B
$4.26M 0.06%
15,099
-355
-2% -$103K
TSLA icon
125
Tesla
TSLA
$1.3T
$4.2M 0.06%
23,895
-4,917
-17% -$961K
3 4
5
6 7

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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.