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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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.58M 0.03%
38,600
-307
-0.8% -$13K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.57M 0.03%
17,271
+3,322
+24% +$296K
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57M 0.03%
53,031
-730
-1% -$21.5K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.57M 0.03%
10,829
-612
-5% -$89.6K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.56M 0.03%
38,000
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$1.56M 0.03%
13,585
-1,849
-12% -$210K
VGT icon
182
Vanguard Information Technology ETF
VGT
$149B
$1.55M 0.03%
32,168
-6,168
-16% -$273K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.54M 0.03%
25,863
+301
+1% +$17.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.52M 0.03%
13,893
-17,297
-55% -$1.87M
HEES
185
DELISTED
H&E Equipment Services
HEES
$1.51M 0.03%
34,195
+1,867
+6% +$91.1K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.5M 0.03%
30,957
-3,909
-11% -$189K
DEO icon
187
Diageo
DEO
$53.6B
$1.48M 0.03%
8,181
-1,018
-11% -$180K
DOV icon
188
Dover
DOV
$28.4B
$1.48M 0.03%
9,727
-444
-4% -$65.2K
ATO icon
189
Atmos Energy
ATO
$28.8B
$1.47M 0.03%
13,124
-111
-0.8% -$12.6K
MEC icon
190
Mayville Engineering Co
MEC
$617M
$1.42M 0.02%
95,415
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.41M 0.02%
43,975
+37
+0.1% +$1.29K
MAR icon
192
Marriott International
MAR
$92.3B
$1.41M 0.02%
8,505
-644
-7% -$107K
FWONK icon
193
Liberty Media Series C
FWONK
$25.8B
$1.41M 0.02%
19,493
+189
+1% +$12.8K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.4M 0.02%
98,799
-10,295
-9% -$148K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.39M 0.02%
13,525
-62
-0.5% -$6.63K
PAA icon
196
Plains All American Pipeline
PAA
$16.1B
$1.38M 0.02%
111,000
+20,000
+22% +$250K
GE icon
197
GE Aerospace
GE
$384B
$1.37M 0.02%
17,904
-61,195
-77% -$4.09M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.37M 0.02%
55,972
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.34M 0.02%
34,000
+877
+3% +$34.9K
AON icon
200
Aon
AON
$76B
$1.34M 0.02%
4,235
-460
-10% -$142K
6 7
8
9 10

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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.