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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
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.03M 0.03%
39,317
-810
-2% -$40.7K
WDIV icon
152
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.01M 0.03%
35,000
– –
IYW icon
153
iShares US Technology ETF
IYW
$25.2B
$1.98M 0.03%
18,150
-326
-2% -$32K
DIS icon
154
Walt Disney
DIS
$181B
$1.95M 0.03%
21,846
-651
-3% -$61.7K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.95M 0.03%
13,015
+2,186
+20% +$315K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.95M 0.03%
19,978
-799
-4% -$73.8K
INTC icon
157
Intel
INTC
$513B
$1.91M 0.03%
57,157
-2,736
-5% -$85.9K
SYK icon
158
Stryker
SYK
$130B
$1.89M 0.03%
6,185
-321
-5% -$92.7K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.87M 0.03%
14,074
-43
-0.3% -$5.67K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.85M 0.03%
37,881
-1,480
-4% -$72.1K
BDX icon
161
Becton Dickinson
BDX
$48.2B
$1.85M 0.03%
7,006
-476
-6% -$121K
SUSA icon
162
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.82M 0.03%
19,464
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.03%
24,713
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$1.8M 0.03%
3,943
-393
-9% -$178K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
$1.77M 0.03%
31,992
-176
-0.5% -$8.84K
RTX icon
166
RTX Corp
RTX
$301B
$1.75M 0.03%
17,855
-1,781
-9% -$174K
NKE icon
167
Nike
NKE
$61.9B
$1.71M 0.03%
15,514
+596
+4% +$69.7K
LLY icon
168
Eli Lilly
LLY
$1.06T
$1.7M 0.03%
3,634
-104
-3% -$43.6K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.03%
73,674
-3,166
-4% -$73.7K
ICSH icon
170
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.64M 0.03%
+32,616
New +$1.64M
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.63M 0.03%
16,895
-376
-2% -$34.3K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.62M 0.03%
38,600
– –
AVGO icon
173
Broadcom
AVGO
$2.04T
$1.61M 0.03%
18,550
+910
+5% +$64.9K
MAR icon
174
Marriott International
MAR
$92.3B
$1.58M 0.03%
8,629
+124
+1% +$21.5K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.58M 0.03%
17,193
-655
-4% -$60K
5 6
7
8 9

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IMPI
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AIM
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ECM
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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.