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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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$754M 12.94%
1,834,327
+112,278
+7% +$45M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$442M 7.58%
18,117,507
+243,558
+1% +$6.09M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$411M 7.06%
1,093,368
+23,823
+2% +$8.74M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$354M 6.07%
7,832,884
+496,959
+7% +$22.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329M 5.65%
6,584,130
+293,940
+5% +$15M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$230M 3.95%
562,614
+1,205
+0.2% +$481K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$183M 3.15%
3,322,319
+220,193
+7% +$12M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$175M 3.01%
10,073,308
-8,112
-0.1% -$139K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$144M 2.48%
707,078
-20,658
-3% -$4.14M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$143M 2.46%
1,481,418
+76,166
+5% +$7.61M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$117M 2.02%
2,227,772
+15,944
+0.7% +$848K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108M 1.86%
2,677,731
+275,959
+11% +$11.2M
VV icon
13
Vanguard Large-Cap ETF
VV
$52B
$90.5M 1.55%
484,492
+48,204
+11% +$8.78M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$85.5M 1.47%
610,155
+26,516
+5% +$3.76M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$83M 1.42%
857,897
-31,663
-4% -$3.02M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$76.5M 1.31%
1,568,726
+49,101
+3% +$2.41M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$67.1M 1.15%
1,614,360
-584,034
-27% -$22.7M
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65M 1.12%
1,424,892
+20,722
+1% +$943K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$64.2M 1.1%
338,532
+5,341
+2% +$1.04M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$63M 1.08%
2,342,980
+337,146
+17% +$8.97M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.2M 0.98%
855,536
-9,369
-1% -$614K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$54.6M 0.94%
881,094
+710
+0.1% +$43.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$52.4M 0.9%
486,385
-38,221
-7% -$4.08M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$52.2M 0.9%
1,032,798
+570,304
+123% +$28.8M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$51.5M 0.88%
1,935,518
+21,439
+1% +$577K
1
2 3 4 5

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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 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 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.