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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
-3.77%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$6.06B
AUM Growth
-$62.9M
Cap. Flow
+$182M
Cap. Flow %
3.01%
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
313
Reduced
142
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$36.2M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$24.7M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$17.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$1.36M 0.02%
17,347
+2,402
+16% +$206K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.35M 0.02%
27,647
-1,066
-4% -$52.8K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.34M 0.02%
55,946
-26
-0% -$623
CAT icon
229
Caterpillar
CAT
$387B
$1.34M 0.02%
4,898
+2,357
+93% +$639K
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.33M 0.02%
88,811
-4,633
-5% -$67.9K
DHR icon
231
Danaher
DHR
$144B
$1.33M 0.02%
6,036
+868
+17% +$194K
CRM icon
232
Salesforce
CRM
$158B
$1.32M 0.02%
6,514
-317
-5% -$68.5K
BA icon
233
Boeing
BA
$185B
$1.32M 0.02%
6,862
+1,225
+22% +$268K
DOW icon
234
Dow Inc
DOW
$21.2B
$1.31M 0.02%
25,425
+944
+4% +$50.7K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.31M 0.02%
34,517
+1,187
+4% +$47K
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.3M 0.02%
70,740
– –
MPC icon
237
Marathon Petroleum
MPC
$83.7B
$1.3M 0.02%
8,568
+6,025
+237% +$840K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.02%
17,926
+1,552
+9% +$117K
RTX icon
239
RTX Corp
RTX
$301B
$1.28M 0.02%
17,755
-100
-0.6% -$8.56K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.02%
17,527
+11,898
+211% +$880K
TFX icon
241
Teleflex
TFX
$5.98B
$1.27M 0.02%
+6,451
New +$1.46M
SNOW icon
242
Snowflake
SNOW
$115B
$1.26M 0.02%
8,277
+51
+0.6% +$8.3K
HSY icon
243
Hershey
HSY
$36.6B
$1.26M 0.02%
6,316
-1,811
-22% -$405K
ATO icon
244
Atmos Energy
ATO
$28.8B
$1.26M 0.02%
11,920
-1,200
-9% -$140K
UNP icon
245
Union Pacific
UNP
$174B
$1.26M 0.02%
6,195
+176
+3% +$38.3K
BYRN icon
246
Byrna Technologies
BYRN
$101M
$1.26M 0.02%
563,079
+20,000
+4% +$71.4K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.25M 0.02%
11,363
+1,672
+17% +$193K
PSX icon
248
Phillips 66
PSX
$81.4B
$1.24M 0.02%
10,346
+8,229
+389% +$924K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.02%
37,318
-2,853
-7% -$98.3K
INTU icon
250
Intuit
INTU
$89B
$1.22M 0.02%
2,397
+1,429
+148% +$723K
8 9
10
11 12

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspire Advisors (New York) held 626 positions worth $6.06B, down 1% from $6.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York) deployed $182M of net new capital in Q3 2023, opening 67 new positions and adding to 313 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 122,956 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $36.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2023 buy was iShares MSCI EAFE Min Vol Factor ETF: 122,956 shares worth $8.02M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $27.2M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2023 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $36.2M.
  • Wealthspire Advisors (New York) fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $3.28M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $6.06B portfolio in Q3 2023.
  • Wealthspire Advisors (New York) opened 67 new positions and closed 32 in Q3 2023.
  • Wealthspire Advisors (New York)'s portfolio value fell 1% quarter-over-quarter to $6.06B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2023, filed 6 Nov 2023.