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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
+10.17%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$362M
Cap. Flow %
5.14%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.94M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
226
Atlantic Union Bankshares
AUB
$5.97B
$1.64M 0.02%
44,848
-10,000
-18% -$315K
FISV
227
Fiserv Inc
FISV
$27.9B
$1.63M 0.02%
12,273
-205
-2% -$25.2K
PGR icon
228
Progressive
PGR
$125B
$1.62M 0.02%
10,142
-207
-2% -$32.4K
RTX icon
229
RTX Corp
RTX
$301B
$1.61M 0.02%
19,182
+1,427
+8% +$113K
JQUA icon
230
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$1.61M 0.02%
+33,708
New +$1.51M
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.6M 0.02%
14,442
+208
+1% +$21.7K
TFX icon
232
Teleflex
TFX
$5.98B
$1.6M 0.02%
6,408
-43
-0.7% -$9.19K
CAT icon
233
Caterpillar
CAT
$387B
$1.58M 0.02%
5,336
+438
+9% +$114K
AMD icon
234
Advanced Micro Devices
AMD
$789B
$1.57M 0.02%
10,657
+149
+1% +$17.6K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.57M 0.02%
52,600
-66,135
-56% -$1.95M
FDX icon
236
FedEx
FDX
$75.4B
$1.55M 0.02%
6,129
+946
+18% +$240K
INTU icon
237
Intuit
INTU
$89B
$1.55M 0.02%
2,476
+79
+3% +$43.6K
EMR icon
238
Emerson Electric
EMR
$88.3B
$1.55M 0.02%
15,897
+567
+4% +$51.9K
DOV icon
239
Dover
DOV
$28.4B
$1.54M 0.02%
10,039
-80
-0.8% -$11.2K
PSX icon
240
Phillips 66
PSX
$81.4B
$1.54M 0.02%
11,558
+1,212
+12% +$145K
AMAT icon
241
Applied Materials
AMAT
$428B
$1.53M 0.02%
9,423
+628
+7% +$92.3K
SCHO icon
242
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.53M 0.02%
63,002
+7,056
+13% +$169K
UBER icon
243
Uber
UBER
$153B
$1.52M 0.02%
24,738
+290
+1% +$15.2K
MMS icon
244
Maximus
MMS
$3.1B
$1.51M 0.02%
+17,953
New +$1.43M
TROW icon
245
T. Rowe Price
TROW
$24.3B
$1.5M 0.02%
13,934
+514
+4% +$51.2K
TXN icon
246
Texas Instruments
TXN
$261B
$1.5M 0.02%
8,782
+1,124
+15% +$174K
ECL icon
247
Ecolab
ECL
$79.9B
$1.45M 0.02%
7,332
-2,027
-22% -$365K
MO icon
248
Altria Group
MO
$114B
$1.45M 0.02%
36,024
+11,096
+45% +$459K
FNDB icon
249
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.44M 0.02%
70,740
– –
WMB icon
250
Williams Companies
WMB
$86.1B
$1.42M 0.02%
40,816
-1,982
-5% -$69.6K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspire Advisors (New York) held 667 positions worth $7.04B, up 16% from $6.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York) deployed $362M of net new capital in Q4 2023, opening 73 new positions and adding to 294 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 176,289 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $16.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 176,289 shares worth $11.5M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $60M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.2M.
  • Wealthspire Advisors (New York) fully exited iShares Core Moderate Allocation ETF in Q4 2023, selling an estimated $4.94M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $7.04B portfolio in Q4 2023.
  • Wealthspire Advisors (New York) opened 73 new positions and closed 23 in Q4 2023.
  • Wealthspire Advisors (New York)'s portfolio value rose 16% quarter-over-quarter to $7.04B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2023, filed 7 Feb 2024.