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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
AFL icon
276
Aflac
AFL
$62.6B
$1.03M 0.02%
13,471
+982
+8% +$72.9K
LIN icon
277
Linde
LIN
$226B
$1.01M 0.02%
2,715
+319
+13% +$121K
LMT icon
278
Lockheed Martin
LMT
$136B
$996K 0.02%
2,435
+506
+26% +$224K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$44.9B
$995K 0.02%
59,901
+10,374
+21% +$180K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.7B
$992K 0.02%
4,219
+128
+3% +$31.2K
IVOO icon
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$982K 0.02%
11,622
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.1B
$982K 0.02%
16,956
-167
-1% -$10.2K
USB icon
283
US Bancorp
USB
$99.6B
$974K 0.02%
29,447
+3,615
+14% +$132K
APO icon
284
Apollo Global Management
APO
$73.4B
$973K 0.02%
10,837
+541
+5% +$45.5K
CSX icon
285
CSX Corp
CSX
$93.1B
$970K 0.02%
31,529
+209
+0.7% +$6.62K
JLL icon
286
Jones Lang LaSalle
JLL
$16.7B
$956K 0.02%
6,770
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$6.29B
$954K 0.02%
24,055
+911
+4% +$40.2K
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$944K 0.02%
37,226
– –
BIT icon
289
BlackRock Multi-Sector Income Trust
BIT
$702M
$941K 0.02%
65,000
– –
AEP icon
290
American Electric Power
AEP
$68.4B
$940K 0.02%
12,493
-532
-4% -$43.3K
PIE icon
291
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$912K 0.02%
+49,180
New +$951K
DB icon
292
Deutsche Bank
DB
$71.5B
$910K 0.02%
82,841
+32,841
+66% +$355K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$898K 0.01%
36,339
+330
+0.9% +$8.9K
TFC icon
294
Truist Financial
TFC
$64B
$898K 0.01%
31,396
+9,379
+43% +$288K
PYPL icon
295
PayPal
PYPL
$50.5B
$897K 0.01%
15,345
+3,011
+24% +$196K
WEC icon
296
WEC Energy
WEC
$35.1B
$876K 0.01%
10,874
+2,066
+23% +$180K
IAU icon
297
iShares Gold Trust
IAU
$64.4B
$873K 0.01%
24,948
-2,791
-10% -$102K
TPL icon
298
Texas Pacific Land
TPL
$23.5B
$863K 0.01%
+4,257
New +$803K
EW icon
299
Edwards Lifesciences
EW
$51.7B
$860K 0.01%
+12,419
New +$998K
PANW icon
300
Palo Alto Networks
PANW
$297B
$859K 0.01%
7,324
+1,084
+17% +$128K
10 11
12
13 14

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IMPI
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Fundsmith LLP
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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.