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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
VIOO icon
326
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$756K 0.01%
8,654
+489
+6% +$45K
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$749K 0.01%
8,682
+136
+2% +$12.5K
MDT icon
328
Medtronic
MDT
$112B
$749K 0.01%
9,558
+2,824
+42% +$236K
UL icon
329
Unilever
UL
$136B
$745K 0.01%
13,404
+4,526
+51% +$262K
ACGL icon
330
Arch Capital
ACGL
$33.6B
$735K 0.01%
9,225
+2,099
+29% +$163K
PBW icon
331
Invesco WilderHill Clean Energy ETF
PBW
$461M
$727K 0.01%
23,126
-300
-1% -$11.3K
PNC icon
332
PNC Financial Services
PNC
$101B
$725K 0.01%
5,909
+1,093
+23% +$138K
CB icon
333
Chubb
CB
$135B
$721K 0.01%
3,464
+1,212
+54% +$245K
MTD icon
334
Mettler-Toledo International
MTD
$28.6B
$717K 0.01%
647
+11
+2% +$13.5K
ROK icon
335
Rockwell Automation
ROK
$49B
$714K 0.01%
2,496
+53
+2% +$16.4K
ADM icon
336
Archer Daniels Midland
ADM
$36.9B
$709K 0.01%
+9,395
New +$761K
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$33.9B
$705K 0.01%
7,431
+5,263
+243% +$516K
CX icon
338
Cemex
CX
$16.3B
$703K 0.01%
108,159
– –
EEMV icon
339
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$685K 0.01%
12,842
+82
+0.6% +$4.5K
D icon
340
Dominion Energy
D
$59.3B
$664K 0.01%
14,862
+906
+6% +$45K
WTRG icon
341
Essential Utilities
WTRG
$11.4B
$662K 0.01%
19,286
-300
-2% -$11.6K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$661K 0.01%
7,056
-504
-7% -$46K
PAVE icon
343
Global X US Infrastructure Development ETF
PAVE
$14.4B
$656K 0.01%
21,609
-66
-0.3% -$2.08K
PB icon
344
Prosperity Bancshares
PB
$8.89B
$655K 0.01%
12,000
+4,000
+50% +$232K
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.86B
$652K 0.01%
3,417
+12
+0.4% +$2.38K
NFG icon
346
National Fuel Gas
NFG
$7.65B
$649K 0.01%
12,500
– –
SON icon
347
Sonoco
SON
$5.74B
$648K 0.01%
+11,916
New +$674K
YUM icon
348
Yum! Brands
YUM
$41.1B
$647K 0.01%
+5,182
New +$682K
MET icon
349
MetLife
MET
$62.1B
$643K 0.01%
10,224
+1,676
+20% +$104K
RPM icon
350
RPM International
RPM
$15B
$631K 0.01%
+6,659
New +$649K
12 13
14
15 16

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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.