We are live on ! Find out more
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
SCHW
126
Charles Schwab
SCHW
$187B
$2.66M 0.05%
50,731
-1,007
-2% -$73.7K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.64M 0.05%
110,049
+53,352
+94% +$1.27M
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.64M 0.05%
144,315
+12,534
+10% +$230K
CSCO icon
129
Cisco
CSCO
$479B
$2.62M 0.04%
50,093
-13,324
-21% -$651K
VPU
130
Vanguard Utilities ETF
VPU
$8.44B
$2.56M 0.04%
17,363
– –
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.53M 0.04%
66,673
– –
KOMP icon
132
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.47M 0.04%
57,960
-1,742
-3% -$74.2K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.45M 0.04%
108,345
+345
+0.3% +$7.95K
PM icon
134
Philip Morris
PM
$295B
$2.34M 0.04%
24,046
-2,506
-9% -$250K
COST icon
135
Costco
COST
$420B
$2.32M 0.04%
4,667
-791
-14% -$388K
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.26M 0.04%
64,000
– –
DIS icon
137
Walt Disney
DIS
$181B
$2.25M 0.04%
22,497
-2,418
-10% -$244K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.71B
$2.24M 0.04%
17,379
+288
+2% +$37.7K
NEE icon
139
NextEra Energy
NEE
$177B
$2.23M 0.04%
28,870
-6,835
-19% -$526K
STGW icon
140
Stagwell
STGW
$2.24B
$2.21M 0.04%
+298,122
New +$2.08M
BSJN
141
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.21M 0.04%
93,708
-3,929
-4% -$92.3K
BBEU icon
142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.16M 0.04%
40,466
-435
-1% -$22.7K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.15M 0.04%
6,467
+41
+0.6% +$13.6K
CMCSA icon
144
Comcast
CMCSA
$90B
$2.12M 0.04%
55,983
+5,227
+10% +$198K
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.11M 0.04%
89,875
+54,494
+154% +$1.27M
EPD icon
146
Enterprise Products Partners
EPD
$81.7B
$2.1M 0.04%
81,235
-485
-0.6% -$12.5K
INFL icon
147
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.09M 0.04%
67,608
-18,658
-22% -$582K
WDIV icon
148
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.06M 0.04%
35,000
– –
F icon
149
Ford
F
$55.7B
$2.05M 0.04%
162,619
-74,844
-32% -$937K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$2.05M 0.04%
164,125
+4,087
+3% +$51.6K
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.