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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$867B
$861M 14.08%
1,932,162
+97,835
+5% +$41.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$966B
$442M 7.23%
1,086,171
-7,197
-0.7% -$2.78M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$411M 6.71%
16,962,417
-1,155,090
-6% -$27.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$369M 6.02%
7,981,888
+149,004
+2% +$6.85M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350M 5.72%
6,697,540
+113,410
+2% +$5.64M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$255M 4.17%
575,375
+12,761
+2% +$5.36M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$201M 3.28%
3,581,308
+258,989
+8% +$14.5M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$179M 2.93%
10,041,790
-31,518
-0.3% -$560K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$653B
$171M 2.8%
777,783
+70,705
+10% +$14.7M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$152M 2.48%
1,525,573
+44,155
+3% +$4.2M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$123M 2%
2,228,284
+512
+0% +$26.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$112M 1.83%
2,745,208
+67,477
+3% +$2.72M
VV icon
13
Vanguard Large-Cap ETF
VV
$51.8B
$97.1M 1.59%
479,189
-5,303
-1% -$1.02M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.4B
$93.8M 1.53%
630,533
+20,378
+3% +$2.86M
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$80.4M 1.31%
1,705,584
+91,224
+6% +$3.96M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.7M 1.27%
1,577,150
+8,424
+0.5% +$411K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$68.5M 1.12%
2,579,022
+236,042
+10% +$6.31M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.8B
$66.8M 1.09%
336,102
-2,430
-0.7% -$459K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$65.3M 1.07%
3,740,652
+550,107
+17% +$9.08M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$64.6M 1.06%
1,370,520
-54,372
-4% -$2.49M
AAPL icon
21
Apple
AAPL
$4.93T
$59.1M 0.97%
304,652
+6,410
+2% +$1.12M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$56.7M 0.93%
839,777
-15,759
-2% -$1.07M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$55.4M 0.9%
884,117
+3,023
+0.3% +$189K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$53.8M 0.88%
1,061,433
+28,635
+3% +$1.45M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$50.9M 0.83%
1,885,914
-49,604
-3% -$1.33M
1
2 3 4 5

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IMPI
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AIM
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TRSOTSOK
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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.