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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
GAP
301
The Gap Inc
GAP
$7.37B
$1.05M 0.02%
50,371
-829
-2% -$13.4K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.05M 0.01%
79,102
-9,709
-11% -$139K
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.04M 0.01%
36,431
+92
+0.3% +$2.35K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.03M 0.01%
10,876
-4,263
-28% -$389K
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$865M
$1.02M 0.01%
+26,388
New +$940K
TFC icon
306
Truist Financial
TFC
$64B
$1.02M 0.01%
27,540
-3,856
-12% -$121K
COP icon
307
ConocoPhillips
COP
$141B
$1.01M 0.01%
8,665
+3,884
+81% +$454K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1M 0.01%
10,432
+5,416
+108% +$482K
NSC icon
309
Norfolk Southern
NSC
$75.1B
$1M 0.01%
4,234
-1
-0% -$210
VHT icon
310
Vanguard Health Care ETF
VHT
$18.7B
$994K 0.01%
3,966
-253
-6% -$59.9K
PIE icon
311
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$990K 0.01%
50,301
+1,121
+2% +$20.9K
EVRG icon
312
Evergy
EVRG
$19.2B
$982K 0.01%
+18,817
New +$947K
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$981K 0.01%
8,064
+488
+6% +$54.5K
EW icon
314
Edwards Lifesciences
EW
$51.7B
$977K 0.01%
12,812
+393
+3% +$27.3K
BIT icon
315
BlackRock Multi-Sector Income Trust
BIT
$702M
$975K 0.01%
65,000
– –
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$968K 0.01%
9,184
+4,226
+85% +$440K
IAU icon
317
iShares Gold Trust
IAU
$64.4B
$965K 0.01%
24,722
-226
-0.9% -$8.46K
PYPL icon
318
PayPal
PYPL
$50.5B
$955K 0.01%
15,551
+206
+1% +$11.8K
ZTS icon
319
Zoetis
ZTS
$30B
$946K 0.01%
4,794
+114
+2% +$20.2K
STGW icon
320
Stagwell
STGW
$2.24B
$936K 0.01%
141,144
-163,645
-54% -$816K
PNC icon
321
PNC Financial Services
PNC
$101B
$934K 0.01%
6,033
+124
+2% +$16.1K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.1B
$931K 0.01%
14,437
-2,519
-15% -$151K
POOL icon
323
Pool Corp
POOL
$7.5B
$923K 0.01%
2,315
-1
-0% -$351
GIS icon
324
General Mills
GIS
$19.7B
$916K 0.01%
14,067
+1,833
+15% +$118K
AZO icon
325
AutoZone
AZO
$51.1B
$913K 0.01%
353
+21
+6% +$54.5K
11 12
13
14 15

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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.