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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
DXJ icon
326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$911K 0.01%
+10,360
New +$916K
MDT icon
327
Medtronic
MDT
$112B
$910K 0.01%
11,050
+1,492
+16% +$114K
MTD icon
328
Mettler-Toledo International
MTD
$28.6B
$907K 0.01%
748
+101
+16% +$109K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$902K 0.01%
43,472
+11,760
+37% +$227K
UPS icon
330
United Parcel Service
UPS
$88.9B
$895K 0.01%
5,693
+783
+16% +$118K
SJM icon
331
J.M. Smucker
SJM
$12.8B
$893K 0.01%
7,067
+101
+1% +$11.7K
LRCX icon
332
Lam Research
LRCX
$390B
$876K 0.01%
11,180
+1,120
+11% +$76.3K
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$868K 0.01%
18,162
+270
+2% +$12.7K
VOOV icon
334
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$865K 0.01%
5,150
+1,545
+43% +$240K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$865K 0.01%
8,391
-452
-5% -$41.2K
VPL icon
336
Vanguard FTSE Pacific ETF
VPL
$8.44B
$864K 0.01%
12,000
-553
-4% -$37.6K
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$863K 0.01%
8,704
+50
+0.6% +$4.46K
ESGV icon
338
Vanguard ESG US Stock ETF
ESGV
$13.7B
$856K 0.01%
10,063
-432
-4% -$34K
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$851K 0.01%
23,000
– –
ICSH icon
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$844K 0.01%
16,765
-5,233
-24% -$263K
SCHV
341
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$844K 0.01%
36,120
-3,786
-9% -$82.8K
CX icon
342
Cemex
CX
$16.3B
$838K 0.01%
108,159
– –
CB icon
343
Chubb
CB
$135B
$829K 0.01%
3,667
+203
+6% +$44.4K
EGBN icon
344
Eagle Bancorp
EGBN
$845M
$821K 0.01%
27,249
+179
+0.7% +$4.23K
LH icon
345
Labcorp
LH
$25.9B
$820K 0.01%
3,607
-218
-6% -$45.8K
NVO
346
Novo Nordisk
NVO
$209B
$815K 0.01%
7,881
-611
-7% -$60.4K
SOXX icon
347
iShares Semiconductor ETF
SOXX
$45.9B
$808K 0.01%
+4,206
New +$706K
DE icon
348
Deere & Co
DE
$168B
$797K 0.01%
1,994
+399
+25% +$150K
ADM icon
349
Archer Daniels Midland
ADM
$36.9B
$782K 0.01%
10,827
+1,432
+15% +$105K
CMC icon
350
Commercial Metals
CMC
$8.31B
$772K 0.01%
15,428
-1,270
-8% -$57.9K
12 13
14
15 16

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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.