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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
CACI icon
376
CACI
CACI
$14.2B
$541K 0.01%
+1,724
New +$577K
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
$536K 0.01%
4,876
-398
-8% -$45.6K
VOOV icon
378
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$536K 0.01%
3,605
-103
-3% -$16.1K
MRSH
379
Marsh
MRSH
$91.5B
$535K 0.01%
2,813
+1,613
+134% +$309K
SYY icon
380
Sysco
SYY
$40.3B
$526K 0.01%
7,960
+166
+2% +$11.9K
FIXD icon
381
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$525K 0.01%
+12,475
New +$541K
OSK icon
382
Oshkosh
OSK
$9.59B
$521K 0.01%
5,464
+242
+5% +$23.5K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.01%
5,027
+456
+10% +$48.3K
MTB icon
384
M&T Bank
MTB
$36.2B
$521K 0.01%
4,118
+41
+1% +$5.35K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.71B
$520K 0.01%
9,620
+2,985
+45% +$167K
VDE icon
386
Vanguard Energy ETF
VDE
$9.84B
$518K 0.01%
4,085
+6
+0.1% +$735
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.72B
$516K 0.01%
18,843
– –
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$510K 0.01%
4,958
-1,765
-26% -$183K
CDNS icon
389
Cadence Design Systems
CDNS
$93.4B
$509K 0.01%
2,173
+486
+29% +$114K
NOW icon
390
ServiceNow
NOW
$129B
$505K 0.01%
4,520
-445
-9% -$50.8K
IP icon
391
International Paper
IP
$22B
$504K 0.01%
14,220
-300
-2% -$10.2K
COIN icon
392
Coinbase
COIN
$40.5B
$500K 0.01%
6,655
-350
-5% -$29.5K
FRT icon
393
Federal Realty Investment Trust
FRT
$10.3B
$497K 0.01%
5,475
+619
+13% +$61K
KR icon
394
Kroger
KR
$34.8B
$497K 0.01%
11,102
+107
+1% +$5.03K
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$496K 0.01%
+4,072
New +$543K
MCK icon
396
McKesson
MCK
$101B
$496K 0.01%
1,141
+293
+35% +$123K
MKC.V icon
397
McCormick & Company Voting
MKC.V
$14.2B
$495K 0.01%
6,270
– –
SDIV icon
398
Global X SuperDividend ETF
SDIV
$1.22B
$493K 0.01%
22,500
– –
MELI icon
399
Mercado Libre
MELI
$92.3B
$487K 0.01%
384
-37
-9% -$47.1K
TRP icon
400
TC Energy
TRP
$65.9B
$485K 0.01%
14,083
– –
14 15
16
17 18

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IMPI
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AIM
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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.