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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
DOW icon
201
Dow Inc
DOW
$21.2B
$1.33M 0.02%
24,317
-1,887
-7% -$106K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$1.33M 0.02%
150,123
-2,351
-2% -$23.2K
MMM icon
203
3M
MMM
$94.3B
$1.33M 0.02%
15,111
-4,039
-21% -$381K
PLTR icon
204
Palantir
PLTR
$413B
$1.33M 0.02%
156,880
+2,975
+2% +$23.3K
UNP icon
205
Union Pacific
UNP
$174B
$1.3M 0.02%
6,470
+678
+12% +$137K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.3M 0.02%
52,838
-606
-1% -$14.9K
CVS icon
207
CVS Health
CVS
$122B
$1.3M 0.02%
17,450
-2,271
-12% -$190K
LLY icon
208
Eli Lilly
LLY
$1.06T
$1.28M 0.02%
3,738
-2,041
-35% -$688K
FNDB icon
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.28M 0.02%
70,740
-105
-0.1% -$1.9K
SNOW icon
210
Snowflake
SNOW
$115B
$1.27M 0.02%
8,236
-331
-4% -$48.5K
CRM icon
211
Salesforce
CRM
$158B
$1.27M 0.02%
6,350
-1,774
-22% -$300K
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.27M 0.02%
11,520
+799
+7% +$90.1K
FAST icon
213
Fastenal
FAST
$59.5B
$1.25M 0.02%
46,286
-3,132
-6% -$80.3K
WEC icon
214
WEC Energy
WEC
$35.1B
$1.24M 0.02%
13,050
+4,424
+51% +$410K
COF icon
215
Capital One
COF
$134B
$1.23M 0.02%
12,793
+2,413
+23% +$253K
OKE icon
216
Oneok
OKE
$54.5B
$1.22M 0.02%
19,125
-1,318
-6% -$87.6K
ETN icon
217
Eaton
ETN
$174B
$1.21M 0.02%
7,067
-2,000
-22% -$333K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$1.2M 0.02%
5,299
+315
+6% +$72.1K
FISV
219
Fiserv Inc
FISV
$27.9B
$1.2M 0.02%
10,596
-1,486
-12% -$163K
BLK icon
220
Blackrock
BLK
$176B
$1.19M 0.02%
1,784
-259
-13% -$182K
DVYE icon
221
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.02%
48,650
– –
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.18M 0.02%
16,526
– –
C icon
223
Citigroup
C
$226B
$1.18M 0.02%
25,138
-4,507
-15% -$221K
AEP icon
224
American Electric Power
AEP
$68.4B
$1.17M 0.02%
12,862
-506
-4% -$46.3K
BA icon
225
Boeing
BA
$185B
$1.15M 0.02%
5,424
-1,033
-16% -$215K
7 8
9
10 11

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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.