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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
+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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.01M 0.03%
40,127
-1,785
-4% -$89.6K
NOC icon
152
Northrop Grumman
NOC
$81.2B
$2M 0.03%
4,336
-27
-0.6% -$12.5K
INTC icon
153
Intel
INTC
$513B
$1.96M 0.03%
59,893
-2,810
-4% -$79.6K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$1.95M 0.03%
70,140
-56,980
-45% -$1.23M
T icon
155
AT&T
T
$163B
$1.94M 0.03%
100,733
-14,879
-13% -$284K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.93M 0.03%
50,136
-162
-0.3% -$5.95K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.93M 0.03%
39,361
-7,713
-16% -$374K
RTX icon
158
RTX Corp
RTX
$301B
$1.92M 0.03%
19,636
-3,487
-15% -$343K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.97B
$1.92M 0.03%
54,848
– –
TGT icon
160
Target
TGT
$68B
$1.88M 0.03%
11,373
+546
+5% +$89.8K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.88M 0.03%
20,777
-3,284
-14% -$290K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$1.88M 0.03%
27,083
-4,398
-14% -$310K
SYK icon
163
Stryker
SYK
$130B
$1.86M 0.03%
6,506
-335
-5% -$88.9K
BDX icon
164
Becton Dickinson
BDX
$48.2B
$1.85M 0.03%
7,482
-1,058
-12% -$259K
NKE icon
165
Nike
NKE
$61.9B
$1.83M 0.03%
14,918
-2,665
-15% -$328K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.03%
14,117
+128
+0.9% +$16.7K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.03%
76,840
-9,552
-11% -$222K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.73M 0.03%
24,713
-430
-2% -$30.4K
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$1.71M 0.03%
18,476
-600
-3% -$50.4K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.71M 0.03%
19,464
– –
SO icon
171
Southern Company
SO
$107B
$1.7M 0.03%
24,504
-616
-2% -$41.5K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.68M 0.03%
14,277
– –
NFLX icon
173
Netflix
NFLX
$309B
$1.67M 0.03%
48,360
-11,250
-19% -$372K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.66M 0.03%
17,848
-2,344
-12% -$215K
TROW icon
175
T. Rowe Price
TROW
$24.3B
$1.64M 0.03%
14,531
+1,230
+9% +$141K
5 6
7
8 9

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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.