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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
ORCL icon
176
Oracle
ORCL
$423B
$2.4M 0.03%
19,095
-1,363
-7% -$156K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.4M 0.03%
50,495
-2,529
-5% -$120K
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.38M 0.03%
48,368
+909
+2% +$44.4K
VLO icon
179
Valero Energy
VLO
$85.9B
$2.38M 0.03%
13,929
-144
-1% -$20.6K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.36M 0.03%
58,090
-6,123
-10% -$239K
FNDX icon
181
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.35M 0.03%
104,472
-7,590
-7% -$161K
PM icon
182
Philip Morris
PM
$295B
$2.31M 0.03%
25,223
-1,477
-6% -$136K
HEES
183
DELISTED
H&E Equipment Services
HEES
$2.31M 0.03%
35,962
+1,767
+5% +$96.9K
FAST icon
184
Fastenal
FAST
$59.5B
$2.29M 0.03%
59,490
-1,226
-2% -$43.3K
CRM icon
185
Salesforce
CRM
$158B
$2.28M 0.03%
7,573
+53
+0.7% +$15.3K
AAL icon
186
American Airlines Group
AAL
$10.6B
$2.26M 0.03%
147,319
– –
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.03%
18,848
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.14M 0.03%
12,648
+257
+2% +$41.3K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.13M 0.03%
14,444
-207
-1% -$29.7K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$2.13M 0.03%
72,932
-26,000
-26% -$714K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.11M 0.03%
19,357
-23
-0.1% -$2.4K
WDIV icon
192
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.1M 0.03%
35,000
– –
ET icon
193
Energy Transfer Partners
ET
$69.3B
$2.04M 0.03%
129,808
-61,000
-32% -$888K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$2.02M 0.03%
30,752
-2,368
-7% -$150K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$2.01M 0.03%
41,981
-1,842
-4% -$76.2K
BDX icon
196
Becton Dickinson
BDX
$48.2B
$2.01M 0.03%
8,103
-677
-8% -$162K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$1.98M 0.03%
10,962
+305
+3% +$53.3K
HYDB icon
198
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.98M 0.03%
+42,343
New +$1.96M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.97M 0.03%
33,994
-1,469
-4% -$81.6K
BLK icon
200
Blackrock
BLK
$176B
$1.97M 0.03%
2,363
-68
-3% -$54.6K
6 7
8
9 10

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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.