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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.1B
$4.17M 0.06%
87,940
-21,988
-20% -$988K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.01M 0.05%
101,495
-21,867
-18% -$850K
JSMD icon
128
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$3.97M 0.05%
56,810
-7,511
-12% -$499K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.8M 0.05%
37,717
-1,820
-5% -$174K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$3.76M 0.05%
184,629
-4,002
-2% -$77.4K
IBTE
131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.74M 0.05%
156,378
-5,390
-3% -$129K
IBTF
132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.7M 0.05%
159,296
+8,008
+5% +$186K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.71B
$3.61M 0.05%
67,046
-2,103
-3% -$107K
NFLX icon
134
Netflix
NFLX
$309B
$3.58M 0.05%
58,960
+4,270
+8% +$241K
PFE icon
135
Pfizer
PFE
$153B
$3.54M 0.05%
127,409
-4,136
-3% -$115K
CSCO icon
136
Cisco
CSCO
$479B
$3.5M 0.05%
70,096
-6,485
-8% -$324K
HRL icon
137
Hormel Foods
HRL
$13.8B
$3.49M 0.05%
100,088
+2
+0% +$64
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.33M 0.04%
144,636
-33,168
-19% -$763K
MS icon
139
Morgan Stanley
MS
$340B
$3.32M 0.04%
35,296
-1,813
-5% -$160K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$3.3M 0.04%
12,309
-159
-1% -$41.3K
CAVA icon
141
CAVA Group
CAVA
$7.27B
$3.23M 0.04%
46,168
-5,115
-10% -$274K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.2M 0.04%
80,630
-13,015
-14% -$496K
INTC icon
143
Intel
INTC
$513B
$3.17M 0.04%
71,754
-2,500
-3% -$111K
BBEU icon
144
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.14M 0.04%
52,936
-335
-0.6% -$19.1K
CPK icon
145
Chesapeake Utilities
CPK
$3.21B
$3.14M 0.04%
29,251
+95
+0.3% +$9.81K
BX icon
146
Blackstone
BX
$110B
$3.11M 0.04%
23,642
-14
-0.1% -$1.75K
SBUX icon
147
Starbucks
SBUX
$120B
$3.06M 0.04%
33,499
-460
-1% -$42.8K
MAR icon
148
Marriott International
MAR
$92.3B
$3.04M 0.04%
12,039
-123
-1% -$29.8K
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.03M 0.04%
+53,018
New +$2.33M
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.99M 0.04%
+315,226
New +$2.88M
4 5
6
7 8

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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.