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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
AMAT icon
251
Applied Materials
AMAT
$428B
$1.22M 0.02%
8,795
+3,228
+58% +$463K
TXN icon
252
Texas Instruments
TXN
$261B
$1.22M 0.02%
7,658
+5,175
+208% +$883K
GPC icon
253
Genuine Parts
GPC
$18.7B
$1.21M 0.02%
8,393
+3,700
+79% +$575K
COF icon
254
Capital One
COF
$134B
$1.2M 0.02%
12,399
-336
-3% -$35.9K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.18M 0.02%
38,873
-3,471
-8% -$109K
MDLZ icon
256
Mondelez International
MDLZ
$79.9B
$1.17M 0.02%
16,792
+4,500
+37% +$324K
DVYE icon
257
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.16M 0.02%
48,877
+227
+0.5% +$5.62K
DTE icon
258
DTE Energy
DTE
$29.1B
$1.15M 0.02%
+11,584
New +$1.25M
IBTG icon
259
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.14M 0.02%
50,904
+17,775
+54% +$401K
ADP icon
260
Automatic Data Processing
ADP
$108B
$1.14M 0.02%
4,737
+1,547
+48% +$377K
UBER icon
261
Uber
UBER
$153B
$1.12M 0.02%
24,448
+577
+2% +$26.4K
HSIC icon
262
Henry Schein
HSIC
$9.82B
$1.11M 0.02%
+14,940
New +$1.15M
ICSH icon
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.11M 0.02%
21,998
-10,618
-33% -$534K
ADI icon
264
Analog Devices
ADI
$190B
$1.1M 0.02%
6,260
+5,118
+448% +$944K
AMD icon
265
Advanced Micro Devices
AMD
$789B
$1.08M 0.02%
10,508
+1,226
+13% +$133K
CEG icon
266
Constellation Energy
CEG
$95.6B
$1.08M 0.02%
9,891
+361
+4% +$37.2K
TJX icon
267
TJX Companies
TJX
$178B
$1.07M 0.02%
12,017
+3,472
+41% +$306K
SHEL icon
268
Shell
SHEL
$245B
$1.06M 0.02%
16,527
+1,750
+12% +$109K
HON icon
269
Honeywell
HON
$78B
$1.06M 0.02%
6,102
+1,557
+34% +$285K
DAL icon
270
Delta Air Lines
DAL
$60.1B
$1.05M 0.02%
+28,488
New +$1.24M
MO icon
271
Altria Group
MO
$114B
$1.05M 0.02%
24,928
+239
+1% +$10.6K
MEC icon
272
Mayville Engineering Co
MEC
$617M
$1.05M 0.02%
95,415
– –
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.02%
15,696
+2,156
+16% +$150K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.05M 0.02%
10,026
+424
+4% +$46.7K
KOMP icon
275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.04M 0.02%
26,299
-502
-2% -$21.9K
9 10
11
12 13

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IMPI
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AIM
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ECM
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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.