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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$772K 0.01%
7,968
-714
-8% -$64K
ED icon
352
Consolidated Edison
ED
$39.9B
$769K 0.01%
8,454
+1,673
+25% +$149K
WEC icon
353
WEC Energy
WEC
$35.1B
$765K 0.01%
9,088
-1,786
-16% -$147K
ROK icon
354
Rockwell Automation
ROK
$49B
$763K 0.01%
2,459
-37
-1% -$10.4K
LAMR icon
355
Lamar Advertising Co
LAMR
$16.3B
$759K 0.01%
7,145
+18
+0.3% +$1.69K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.29B
$758K 0.01%
14,477
-9,578
-40% -$415K
HPQ icon
357
HP
HPQ
$27.5B
$755K 0.01%
25,097
+1,141
+5% +$32K
KMB icon
358
Kimberly-Clark
KMB
$36.5B
$746K 0.01%
6,142
-169
-3% -$20.4K
PAVE icon
359
Global X US Infrastructure Development ETF
PAVE
$14.4B
$745K 0.01%
21,609
– –
RPM icon
360
RPM International
RPM
$15B
$743K 0.01%
6,659
– –
MCK icon
361
McKesson
MCK
$101B
$742K 0.01%
1,604
+463
+41% +$211K
SASR
362
DELISTED
Sandy Spring Bancorp Inc
SASR
$737K 0.01%
27,045
+115
+0.4% +$2.6K
VTHR icon
363
Vanguard Russell 3000 ETF
VTHR
$4.86B
$727K 0.01%
3,417
– –
WTRG icon
364
Essential Utilities
WTRG
$11.4B
$720K 0.01%
19,286
– –
YUM icon
365
Yum! Brands
YUM
$41.1B
$712K 0.01%
5,450
+268
+5% +$33.4K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$705K 0.01%
12,682
-160
-1% -$8.58K
EXC icon
367
Exelon
EXC
$47B
$703K 0.01%
19,574
-1,661
-8% -$64K
UL icon
368
Unilever
UL
$136B
$697K 0.01%
12,772
-632
-5% -$34.1K
ZIMV
369
DELISTED
ZimVie
ZIMV
$694K 0.01%
39,126
+24
+0.1% +$242
DFUS
370
Dimensional US Equity ETF
DFUS
$21.6B
$692K 0.01%
13,345
– –
TT icon
371
Trane Technologies
TT
$106B
$690K 0.01%
2,829
+10
+0.4% +$2.19K
MET icon
372
MetLife
MET
$62.1B
$689K 0.01%
10,422
+198
+2% +$12.4K
TRV icon
373
Travelers Companies
TRV
$80.2B
$677K 0.01%
3,556
+135
+4% +$23.4K
SEE
374
DELISTED
Sealed Air
SEE
$668K 0.01%
18,300
+165
+0.9% +$5.41K
COF icon
375
Capital One
COF
$134B
$664K 0.01%
5,062
-7,337
-59% -$791K
13 14
15
16 17

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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.