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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.39M 0.02%
13,003
-522
-4% -$53K
COF icon
202
Capital One
COF
$134B
$1.39M 0.02%
12,735
-58
-0.5% -$5.81K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.38M 0.02%
+27,513
New +$1.38M
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.38M 0.02%
12,715
-1,178
-8% -$127K
FAST icon
205
Fastenal
FAST
$59.5B
$1.36M 0.02%
46,208
-78
-0.2% -$2.13K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.35M 0.02%
40,171
-3,804
-9% -$124K
FWONK icon
207
Liberty Media Series C
FWONK
$25.8B
$1.35M 0.02%
18,513
-980
-5% -$69.7K
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.02%
55,972
– –
FNDB icon
209
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.34M 0.02%
70,740
– –
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.32M 0.02%
33,330
-670
-2% -$26.3K
DOW icon
211
Dow Inc
DOW
$21.2B
$1.3M 0.02%
24,481
+164
+0.7% +$8.72K
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.29M 0.02%
52,588
-250
-0.5% -$6.15K
INFL icon
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.29M 0.02%
42,344
-25,264
-37% -$773K
FISV
214
Fiserv Inc
FISV
$27.9B
$1.29M 0.02%
10,261
-335
-3% -$39.4K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.29M 0.02%
5,300
+1
+0% +$229
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.27M 0.02%
93,444
-5,355
-5% -$74.5K
ORCL icon
217
Oracle
ORCL
$423B
$1.27M 0.02%
10,633
+373
+4% +$38.6K
MMM icon
218
3M
MMM
$94.3B
$1.25M 0.02%
14,945
-166
-1% -$14.1K
LYB icon
219
LyondellBasell Industries
LYB
$19.2B
$1.24M 0.02%
13,533
+3,994
+42% +$365K
UNP icon
220
Union Pacific
UNP
$174B
$1.23M 0.02%
6,019
-451
-7% -$89.7K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.23M 0.02%
16,374
-152
-0.9% -$10.9K
CVS icon
222
CVS Health
CVS
$122B
$1.2M 0.02%
17,426
-24
-0.1% -$1.71K
KOMP icon
223
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.2M 0.02%
26,801
-31,159
-54% -$1.31M
DVYE icon
224
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.19M 0.02%
48,650
– –
OKE icon
225
Oneok
OKE
$54.5B
$1.19M 0.02%
19,296
+171
+0.9% +$10.6K
7 8
9
10 11

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.