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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$1.16B 15.41%
2,198,120
+71,132
+3% +$35.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$541M 7.21%
1,125,075
-18,565
-2% -$8.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$442M 5.9%
8,811,622
+183,056
+2% +$8.84M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$410M 5.47%
6,754,616
-16,929
-0.3% -$958K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$406M 5.42%
15,106,035
-479,820
-3% -$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$315M 4.21%
602,968
-8,834
-1% -$4.4M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$260M 3.47%
1,001,754
+50,417
+5% +$12.5M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$253M 3.37%
4,190,796
+84,834
+2% +$4.94M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$191M 2.55%
9,813,642
-420,666
-4% -$7.86M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$178M 2.37%
1,606,405
+25,442
+2% +$2.7M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$137M 1.83%
2,194,912
-36,596
-2% -$2.16M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$129M 1.72%
3,083,850
+102,197
+3% +$4.17M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$128M 1.71%
732,919
+4,959
+0.7% +$823K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$107M 1.43%
1,864,602
-14,388
-0.8% -$791K
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$106M 1.42%
443,427
-17,310
-4% -$3.96M
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$87.4M 1.17%
3,291,338
+241,974
+8% +$6.43M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$83M 1.11%
363,263
+416
+0.1% +$89.5K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$82.7M 1.1%
1,726,458
+170,948
+11% +$8.14M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$82.5M 1.1%
1,597,889
-21,015
-1% -$1.05M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$75M 1%
1,478,474
-54,486
-4% -$2.63M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.3B
$69.2M 0.92%
3,345,009
-189,510
-5% -$3.73M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$65.2M 0.87%
878,024
-35,648
-4% -$2.54M
AAPL icon
23
Apple
AAPL
$4.99T
$63.9M 0.85%
372,653
+3,364
+0.9% +$612K
MSFT icon
24
Microsoft
MSFT
$2.92T
$61.2M 0.82%
145,571
-6,038
-4% -$2.44M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$60.8M 0.81%
565,103
-27,968
-5% -$3.02M
1
2 3 4 5

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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.