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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
RJF icon
376
Raymond James Financial
RJF
$34B
$664K 0.01%
5,952
-75
-1% -$7.72K
SON icon
377
Sonoco
SON
$5.74B
$659K 0.01%
11,797
-119
-1% -$6.46K
DLR icon
378
Digital Realty Trust
DLR
$71.7B
$654K 0.01%
4,857
+275
+6% +$35.5K
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$647K 0.01%
8,368
-12,770
-60% -$967K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$33.9B
$639K 0.01%
6,134
-1,297
-17% -$128K
SHW icon
381
Sherwin-Williams
SHW
$89.8B
$630K 0.01%
2,018
+167
+9% +$44.9K
NFG icon
382
National Fuel Gas
NFG
$7.65B
$627K 0.01%
12,500
– –
BBJP icon
383
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$626K 0.01%
+11,916
New +$606K
TPL icon
384
Texas Pacific Land
TPL
$23.5B
$626K 0.01%
3,582
-675
-16% -$128K
VDE icon
385
Vanguard Energy ETF
VDE
$9.84B
$624K 0.01%
5,320
+1,235
+30% +$148K
SMLF icon
386
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$623K 0.01%
10,600
-858
-7% -$45.2K
BIIB icon
387
Biogen
BIIB
$30.7B
$616K 0.01%
2,380
+11
+0.5% +$2.7K
MELI icon
388
Mercado Libre
MELI
$92.3B
$614K 0.01%
391
+7
+2% +$9.92K
CPRX
389
DELISTED
Catalyst Pharmaceutical
CPRX
$610K 0.01%
36,292
– –
SCHY icon
390
Schwab International Dividend Equity ETF
SCHY
$2.57B
$599K 0.01%
24,375
– –
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$592K 0.01%
13,897
+1,769
+15% +$65.3K
MCO icon
392
Moody's
MCO
$82.7B
$591K 0.01%
+1,512
New +$525K
SYY icon
393
Sysco
SYY
$40.3B
$588K 0.01%
8,047
+87
+1% +$6K
BBAX icon
394
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$580K 0.01%
11,722
+6,506
+125% +$299K
OSK icon
395
Oshkosh
OSK
$9.59B
$575K 0.01%
5,308
-156
-3% -$15.1K
MLM icon
396
Martin Marietta Materials
MLM
$33B
$574K 0.01%
1,151
+36
+3% +$16.2K
MRSH
397
Marsh
MRSH
$91.5B
$574K 0.01%
3,027
+214
+8% +$41.4K
ACGL icon
398
Arch Capital
ACGL
$33.6B
$573K 0.01%
7,711
-1,514
-16% -$124K
MTB icon
399
M&T Bank
MTB
$36.2B
$569K 0.01%
4,150
+32
+0.8% +$4.02K
PH icon
400
Parker-Hannifin
PH
$135B
$565K 0.01%
1,227
+73
+6% +$30.4K
14 15
16
17 18

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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 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.