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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
PAA icon
251
Plains All American Pipeline
PAA
$16.1B
$1.42M 0.02%
93,750
-17,250
-16% -$263K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.02%
17,618
-308
-2% -$22.6K
DFAE icon
253
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.39M 0.02%
+57,560
New +$1.32M
DEO icon
254
Diageo
DEO
$53.6B
$1.38M 0.02%
9,505
+44
+0.5% +$6.5K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.38M 0.02%
26,531
-1,116
-4% -$55.2K
MEC icon
256
Mayville Engineering Co
MEC
$617M
$1.38M 0.02%
95,415
– –
MPC icon
257
Marathon Petroleum
MPC
$83.7B
$1.38M 0.02%
9,270
+702
+8% +$104K
MMM icon
258
3M
MMM
$94.3B
$1.37M 0.02%
15,021
-2,326
-13% -$187K
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.37M 0.02%
22,142
-4,114
-16% -$235K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$1.36M 0.02%
2,457
+692
+39% +$325K
ATO icon
261
Atmos Energy
ATO
$28.8B
$1.35M 0.02%
11,661
-259
-2% -$28.9K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.33M 0.02%
13,265
-22,034
-62% -$2.14M
AEP icon
263
American Electric Power
AEP
$68.4B
$1.33M 0.02%
16,372
+3,879
+31% +$301K
MDLZ icon
264
Mondelez International
MDLZ
$79.9B
$1.32M 0.02%
18,208
+1,416
+8% +$97K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.02%
17,167
-360
-2% -$26.4K
USB icon
266
US Bancorp
USB
$99.6B
$1.31M 0.02%
30,207
+760
+3% +$27.8K
LIN icon
267
Linde
LIN
$226B
$1.3M 0.02%
3,164
+449
+17% +$177K
DVYE icon
268
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.3M 0.02%
48,890
+13
+0% +$322
LMT icon
269
Lockheed Martin
LMT
$136B
$1.29M 0.02%
2,846
+411
+17% +$182K
JLL icon
270
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.02%
6,770
– –
DTE icon
271
DTE Energy
DTE
$29.1B
$1.28M 0.02%
11,571
-13
-0.1% -$1.33K
ADI icon
272
Analog Devices
ADI
$190B
$1.27M 0.02%
6,400
+140
+2% +$25K
PANW icon
273
Palo Alto Networks
PANW
$297B
$1.27M 0.02%
8,604
+1,280
+17% +$171K
IBTG icon
274
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.26M 0.02%
55,330
+4,426
+9% +$99.9K
HON icon
275
Honeywell
HON
$78B
$1.25M 0.02%
6,342
+240
+4% +$43.3K
9 10
11
12 13

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IMPI
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TRSOTSOK
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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.