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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
LRCX icon
351
Lam Research
LRCX
$390B
$631K 0.01%
10,060
+6,540
+186% +$430K
WFC icon
352
Wells Fargo
WFC
$264B
$628K 0.01%
15,362
+5,089
+50% +$220K
DFUS
353
Dimensional US Equity ETF
DFUS
$21.6B
$621K 0.01%
13,345
+8,809
+194% +$426K
BSCN
354
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$618K 0.01%
29,108
– –
HPQ icon
355
HP
HPQ
$27.5B
$616K 0.01%
23,956
+3,650
+18% +$112K
JPIN icon
356
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$612K 0.01%
12,102
+3,839
+46% +$201K
BIIB icon
357
Biogen
BIIB
$30.7B
$609K 0.01%
+2,369
New +$634K
RJF icon
358
Raymond James Financial
RJF
$34B
$605K 0.01%
6,027
+6
+0.1% +$635
DE icon
359
Deere & Co
DE
$168B
$602K 0.01%
1,595
+142
+10% +$58.6K
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$600K 0.01%
9,250
+366
+4% +$23K
SEE
361
DELISTED
Sealed Air
SEE
$596K 0.01%
+18,135
New +$701K
LAMR icon
362
Lamar Advertising Co
LAMR
$16.3B
$595K 0.01%
7,127
+100
+1% +$9.18K
SMLF icon
363
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$593K 0.01%
11,458
-438
-4% -$23.7K
EGBN icon
364
Eagle Bancorp
EGBN
$845M
$581K 0.01%
27,070
+356
+1% +$8.66K
ED icon
365
Consolidated Edison
ED
$39.9B
$580K 0.01%
6,781
+1,075
+19% +$97.9K
SASR
366
DELISTED
Sandy Spring Bancorp Inc
SASR
$577K 0.01%
26,930
+301
+1% +$6.88K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$577K 0.01%
31,712
+860
+3% +$16.2K
COP icon
368
ConocoPhillips
COP
$141B
$573K 0.01%
4,781
+2,083
+77% +$242K
TT icon
369
Trane Technologies
TT
$106B
$572K 0.01%
2,819
+452
+19% +$90.5K
ASML icon
370
ASML
ASML
$669B
$569K 0.01%
967
+57
+6% +$37.9K
SCHY icon
371
Schwab International Dividend Equity ETF
SCHY
$2.57B
$561K 0.01%
24,375
-232
-0.9% -$5.52K
TRV icon
372
Travelers Companies
TRV
$80.2B
$559K 0.01%
3,421
+1,291
+61% +$216K
DLR icon
373
Digital Realty Trust
DLR
$71.7B
$555K 0.01%
4,582
-1,082
-19% -$133K
AZN icon
374
AstraZeneca
AZN
$250B
$552K 0.01%
4,074
+553
+16% +$75.5K
GAP
375
The Gap Inc
GAP
$7.37B
$544K 0.01%
51,200
+20,000
+64% +$204K
13 14
15
16 17

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IMPI
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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.