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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
TROW icon
176
T. Rowe Price
TROW
$24.3B
$1.57M 0.03%
14,049
-482
-3% -$52.8K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.03%
24,561
-2,522
-9% -$169K
HEES
178
DELISTED
H&E Equipment Services
HEES
$1.56M 0.03%
34,195
– –
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.55M 0.03%
26,256
+393
+2% +$23.5K
TGT icon
180
Target
TGT
$68B
$1.55M 0.03%
11,723
+350
+3% +$51.9K
SO icon
181
Southern Company
SO
$107B
$1.54M 0.03%
21,976
-2,528
-10% -$181K
PAYX icon
182
Paychex
PAYX
$42.7B
$1.53M 0.03%
13,697
+112
+0.8% +$12.2K
ATO icon
183
Atmos Energy
ATO
$28.8B
$1.53M 0.02%
13,120
-4
-0% -$463
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$1.51M 0.02%
2,897
+1,082
+60% +$584K
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.49M 0.02%
38,000
– –
T icon
186
AT&T
T
$163B
$1.49M 0.02%
93,243
-7,490
-7% -$128K
AON icon
187
Aon
AON
$76B
$1.48M 0.02%
4,280
+45
+1% +$14.6K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.46M 0.02%
49,644
-3,387
-6% -$100K
SNOW icon
189
Snowflake
SNOW
$115B
$1.45M 0.02%
8,226
-10
-0.1% -$1.63K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.45M 0.02%
+33,476
New +$1.38M
GE icon
191
GE Aerospace
GE
$384B
$1.45M 0.02%
16,492
-1,412
-8% -$114K
CRM icon
192
Salesforce
CRM
$158B
$1.44M 0.02%
6,831
+481
+8% +$98.2K
DOV icon
193
Dover
DOV
$28.4B
$1.44M 0.02%
9,770
+43
+0.4% +$6.15K
DEO icon
194
Diageo
DEO
$53.6B
$1.44M 0.02%
8,304
+123
+2% +$22K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.43M 0.02%
12,427
-1,850
-13% -$217K
BLK icon
196
Blackrock
BLK
$176B
$1.43M 0.02%
2,072
+288
+16% +$193K
PAA icon
197
Plains All American Pipeline
PAA
$16.1B
$1.42M 0.02%
101,000
-10,000
-9% -$132K
AUB icon
198
Atlantic Union Bankshares
AUB
$5.97B
$1.42M 0.02%
54,848
– –
ETN icon
199
Eaton
ETN
$174B
$1.41M 0.02%
7,031
-36
-0.5% -$6.33K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.41M 0.02%
28,713
-2,244
-7% -$110K
6 7
8
9 10

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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.