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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
IWS icon
276
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.25M 0.02%
10,756
+730
+7% +$77.8K
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.24M 0.02%
9,885
-1,478
-13% -$166K
TJX icon
278
TJX Companies
TJX
$178B
$1.24M 0.02%
13,183
+1,166
+10% +$105K
KOMP icon
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.23M 0.02%
26,425
+126
+0.5% +$5.17K
AXP icon
280
American Express
AXP
$230B
$1.19M 0.02%
6,352
+625
+11% +$101K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.18M 0.02%
16,313
+617
+4% +$41.8K
HSY icon
282
Hershey
HSY
$36.6B
$1.18M 0.02%
6,326
+10
+0.2% +$1.9K
CEG icon
283
Constellation Energy
CEG
$95.6B
$1.18M 0.02%
10,058
+167
+2% +$19.5K
APO icon
284
Apollo Global Management
APO
$73.4B
$1.18M 0.02%
12,615
+1,778
+16% +$157K
PB icon
285
Prosperity Bancshares
PB
$8.89B
$1.15M 0.02%
17,000
+5,000
+42% +$292K
NOW icon
286
ServiceNow
NOW
$129B
$1.15M 0.02%
8,135
+3,615
+80% +$456K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 0.02%
24,637
+15,595
+172% +$673K
GPC icon
288
Genuine Parts
GPC
$18.7B
$1.14M 0.02%
8,240
-153
-2% -$21K
HSIC icon
289
Henry Schein
HSIC
$9.82B
$1.13M 0.02%
14,896
-44
-0.3% -$3.08K
IBDP
290
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.13M 0.02%
45,270
-11,367
-20% -$282K
AFL icon
291
Aflac
AFL
$62.6B
$1.13M 0.02%
13,637
+166
+1% +$13.4K
DHR icon
292
Danaher
DHR
$144B
$1.12M 0.02%
4,829
-1,207
-20% -$257K
COIN icon
293
Coinbase
COIN
$40.5B
$1.11M 0.02%
6,406
-249
-4% -$27.2K
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.4B
$1.11M 0.02%
35,794
+7,650
+27% +$224K
INFL icon
295
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.1M 0.02%
35,003
-3,870
-10% -$118K
IVOO icon
296
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1.09M 0.02%
11,622
– –
WM icon
297
Waste Management
WM
$91B
$1.09M 0.02%
6,088
+456
+8% +$76.5K
CSX icon
298
CSX Corp
CSX
$93.1B
$1.09M 0.02%
31,307
-222
-0.7% -$7.07K
SHEL icon
299
Shell
SHEL
$245B
$1.08M 0.02%
16,352
-175
-1% -$11.5K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.06M 0.02%
4,895
+780
+19% +$158K
10 11
12
13 14

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IMPI
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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.