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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
NEE icon
151
NextEra Energy
NEE
$177B
$2.97M 0.04%
46,529
-6,001
-11% -$352K
DIS icon
152
Walt Disney
DIS
$181B
$2.96M 0.04%
24,231
+2
+0% +$209
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.9M 0.04%
106,743
+1,401
+1% +$35.7K
UNP icon
154
Union Pacific
UNP
$174B
$2.88M 0.04%
11,704
-397
-3% -$97.7K
SCHW
155
Charles Schwab
SCHW
$187B
$2.84M 0.04%
39,273
+121
+0.3% +$7.97K
ETN icon
156
Eaton
ETN
$174B
$2.79M 0.04%
8,921
-474
-5% -$130K
AON icon
157
Aon
AON
$76B
$2.77M 0.04%
8,302
-2,440
-23% -$756K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.76M 0.04%
6,933
+530
+8% +$204K
OUSM icon
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$2.72M 0.04%
64,000
– –
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.72M 0.04%
53,646
+2,310
+4% +$112K
GE icon
161
GE Aerospace
GE
$384B
$2.72M 0.04%
19,448
-274
-1% -$32.3K
BA icon
162
Boeing
BA
$185B
$2.72M 0.04%
14,105
+6,348
+82% +$1.3M
IYW icon
163
iShares US Technology ETF
IYW
$25.5B
$2.72M 0.04%
20,135
-673
-3% -$87.6K
GEM icon
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.69M 0.04%
85,967
-29,071
-25% -$885K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$2.64M 0.04%
25,765
-1,409
-5% -$137K
PLTR icon
166
Palantir
PLTR
$413B
$2.61M 0.03%
113,558
+100
+0.1% +$2.13K
TMUS icon
167
T-Mobile US
TMUS
$190B
$2.61M 0.03%
15,996
-1,180
-7% -$192K
DUK icon
168
Duke Energy
DUK
$97.3B
$2.57M 0.03%
26,547
-1,214
-4% -$115K
DOW icon
169
Dow Inc
DOW
$21.2B
$2.53M 0.03%
43,619
-852
-2% -$47.1K
SYK icon
170
Stryker
SYK
$130B
$2.51M 0.03%
7,023
-76
-1% -$25.6K
CMCSA icon
171
Comcast
CMCSA
$90B
$2.49M 0.03%
57,424
-3,226
-5% -$139K
ADBE icon
172
Adobe
ADBE
$105B
$2.49M 0.03%
4,925
-621
-11% -$356K
VPU
173
Vanguard Utilities ETF
VPU
$8.44B
$2.45M 0.03%
17,150
-124
-0.7% -$16.8K
TGT icon
174
Target
TGT
$68B
$2.43M 0.03%
13,694
-369
-3% -$56.1K
AMGN icon
175
Amgen
AMGN
$222B
$2.42M 0.03%
8,510
-407
-5% -$119K
5 6
7
8 9

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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.