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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
CEG icon
201
Constellation Energy
CEG
$95.6B
$1.93M 0.03%
10,466
+408
+4% +$57.9K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.93M 0.03%
16,789
-1,111
-6% -$122K
FISV
203
Fiserv Inc
FISV
$27.9B
$1.93M 0.03%
12,049
-224
-2% -$32.6K
QCOM icon
204
Qualcomm
QCOM
$176B
$1.92M 0.03%
11,364
-417
-4% -$64.4K
PGR icon
205
Progressive
PGR
$125B
$1.92M 0.03%
9,268
-874
-9% -$162K
UBER icon
206
Uber
UBER
$153B
$1.9M 0.03%
24,742
+4
+0% +$287
F icon
207
Ford
F
$55.7B
$1.9M 0.03%
142,984
-45,445
-24% -$551K
T icon
208
AT&T
T
$163B
$1.9M 0.03%
107,838
-8,086
-7% -$138K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.71B
$1.89M 0.03%
13,740
-3,585
-21% -$490K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.88M 0.03%
38,600
– –
DB icon
211
Deutsche Bank
DB
$71.5B
$1.88M 0.03%
119,345
-9,345
-7% -$128K
FICO icon
212
Fair Isaac
FICO
$22.5B
$1.88M 0.03%
1,503
-92
-6% -$115K
PSX icon
213
Phillips 66
PSX
$81.4B
$1.86M 0.02%
11,368
-190
-2% -$27.4K
EL icon
214
Estee Lauder
EL
$32B
$1.86M 0.02%
12,044
-582
-5% -$82.6K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$1.83M 0.02%
3,829
-159
-4% -$73.2K
CAT icon
216
Caterpillar
CAT
$387B
$1.79M 0.02%
4,884
-452
-8% -$144K
AMAT icon
217
Applied Materials
AMAT
$428B
$1.79M 0.02%
8,670
-753
-8% -$138K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.78M 0.02%
27,041
-6,313
-19% -$403K
RTX icon
219
RTX Corp
RTX
$301B
$1.77M 0.02%
18,178
-1,004
-5% -$90.6K
LOW icon
220
Lowe's Companies
LOW
$125B
$1.76M 0.02%
6,898
-494
-7% -$114K
JPEM icon
221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.76M 0.02%
32,847
-15,085
-31% -$798K
EMR icon
222
Emerson Electric
EMR
$88.3B
$1.75M 0.02%
15,440
-457
-3% -$46.9K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$1.74M 0.02%
8,658
-612
-7% -$105K
DOV icon
224
Dover
DOV
$28.4B
$1.74M 0.02%
9,843
-196
-2% -$31.6K
RDIV icon
225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.74M 0.02%
38,000
– –
7 8
9
10 11

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TRSOTSOK
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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.