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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
BYRN icon
126
Byrna Technologies
BYRN
$101M
$2.72M 0.04%
543,079
-5,355
-1% -$28.9K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.65M 0.04%
138,123
-6,192
-4% -$114K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.56M 0.04%
54,972
-3,089
-5% -$145K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.52M 0.04%
106,272
-2,073
-2% -$46.7K
ET icon
130
Energy Transfer Partners
ET
$69.3B
$2.5M 0.04%
196,652
+32,527
+20% +$412K
CSCO icon
131
Cisco
CSCO
$479B
$2.49M 0.04%
48,191
-1,902
-4% -$93.6K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.47M 0.04%
66,673
– –
VPU
133
Vanguard Utilities ETF
VPU
$8.36B
$2.47M 0.04%
17,363
– –
EL icon
134
Estee Lauder
EL
$32B
$2.47M 0.04%
12,555
+239
+2% +$50.7K
IBTF
135
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.4M 0.04%
103,885
+14,010
+16% +$328K
PLTR icon
136
Palantir
PLTR
$413B
$2.4M 0.04%
156,628
-252
-0.2% -$2.86K
OUSM icon
137
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.35M 0.04%
64,000
– –
PM icon
138
Philip Morris
PM
$295B
$2.32M 0.04%
23,799
-247
-1% -$23.6K
NFLX icon
139
Netflix
NFLX
$309B
$2.31M 0.04%
52,450
+4,090
+8% +$151K
CMCSA icon
140
Comcast
CMCSA
$90B
$2.3M 0.04%
55,469
-514
-0.9% -$20.4K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$2.25M 0.04%
85,265
+4,030
+5% +$105K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.24M 0.04%
6,519
+52
+0.8% +$17.5K
NEE icon
143
NextEra Energy
NEE
$177B
$2.23M 0.04%
30,029
+1,159
+4% +$87.7K
BX icon
144
Blackstone
BX
$110B
$2.21M 0.04%
23,772
-14,217
-37% -$1.23M
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.2M 0.04%
93,708
– –
STGW icon
146
Stagwell
STGW
$2.24B
$2.2M 0.04%
304,789
+6,667
+2% +$44K
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.19M 0.04%
40,466
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$2.17M 0.04%
17,067
-312
-2% -$40.5K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.12M 0.03%
50,118
-18
-0% -$716
HSY icon
150
Hershey
HSY
$36.6B
$2.03M 0.03%
8,127
+4,037
+99% +$1.06M
4 5
6
7 8

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IMPI
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AIM
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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.