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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
WM icon
301
Waste Management
WM
$91B
$858K 0.01%
5,632
+1,328
+31% +$215K
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$857K 0.01%
39,906
+3,627
+10% +$81.5K
SJM icon
303
J.M. Smucker
SJM
$12.8B
$856K 0.01%
6,966
+5,420
+351% +$770K
AXP icon
304
American Express
AXP
$230B
$854K 0.01%
5,727
+654
+13% +$107K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$850K 0.01%
+7,576
New +$962K
AZO icon
306
AutoZone
AZO
$51.1B
$843K 0.01%
+332
New +$833K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.44B
$840K 0.01%
12,553
-174
-1% -$12.1K
NSC icon
308
Norfolk Southern
NSC
$75.1B
$834K 0.01%
4,235
-186
-4% -$40.2K
SHM icon
309
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$827K 0.01%
17,892
-195
-1% -$9.13K
CMC icon
310
Commercial Metals
CMC
$8.31B
$825K 0.01%
+16,698
New +$908K
POOL icon
311
Pool Corp
POOL
$7.5B
$825K 0.01%
+2,316
New +$843K
ZTS icon
312
Zoetis
ZTS
$30B
$814K 0.01%
4,680
+377
+9% +$68.5K
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$803K 0.01%
23,000
– –
EXC icon
314
Exelon
EXC
$47B
$802K 0.01%
21,235
-1,370
-6% -$55.8K
VONE icon
315
Vanguard Russell 1000 ETF
VONE
$8.68B
$801K 0.01%
4,115
+16
+0.4% +$3.24K
ESGV icon
316
Vanguard ESG US Stock ETF
ESGV
$13.7B
$789K 0.01%
10,495
-401
-4% -$31.5K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$789K 0.01%
8,843
+654
+8% +$62.3K
GIS icon
318
General Mills
GIS
$19.7B
$783K 0.01%
12,234
+1,116
+10% +$78.9K
NVO
319
Novo Nordisk
NVO
$209B
$772K 0.01%
8,492
+1,794
+27% +$158K
IDXX icon
320
Idexx Laboratories
IDXX
$46.2B
$772K 0.01%
1,765
+7
+0.4% +$3.49K
VNO icon
321
Vornado Realty Trust
VNO
$7.38B
$769K 0.01%
33,928
+638
+2% +$14.1K
LH icon
322
Labcorp
LH
$25.9B
$769K 0.01%
3,825
-525
-12% -$111K
UPS icon
323
United Parcel Service
UPS
$88.9B
$765K 0.01%
4,910
+994
+25% +$172K
KMB icon
324
Kimberly-Clark
KMB
$36.5B
$763K 0.01%
6,311
+804
+15% +$104K
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.4B
$757K 0.01%
28,144
-141
-0.5% -$4.16K
11 12
13
14 15

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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.