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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
CARR icon
401
Carrier Global
CARR
$52.8B
$483K 0.01%
8,742
+67
+0.8% +$3.69K
FLEX icon
402
Flex
FLEX
$44.8B
$482K 0.01%
23,686
+3,014
+15% +$61.1K
PSK icon
403
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$481K 0.01%
14,813
+239
+2% +$7.88K
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$472K 0.01%
1,851
+333
+22% +$89.1K
CALM icon
405
Cal-Maine
CALM
$3.99B
$470K 0.01%
+9,698
New +$451K
UFOX
406
Defiance Space and Connective Tech ETF
UFOX
$911M
$465K 0.01%
14,875
+18
+0.1% +$587
OGS icon
407
ONE Gas
OGS
$5.04B
$461K 0.01%
6,750
– –
MLM icon
408
Martin Marietta Materials
MLM
$33B
$458K 0.01%
1,115
+144
+15% +$63.7K
PCTI
409
DELISTED
PCTEL, Inc. Common Stock
PCTI
$455K 0.01%
109,443
– –
FCX icon
410
Freeport-McMoran
FCX
$97.5B
$452K 0.01%
12,128
+2,052
+20% +$82.7K
PH icon
411
Parker-Hannifin
PH
$135B
$450K 0.01%
1,154
+203
+21% +$81.6K
ORLY icon
412
O'Reilly Automotive
ORLY
$76.3B
$448K 0.01%
7,395
+2,160
+41% +$135K
ESGD icon
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$445K 0.01%
6,433
+89
+1% +$6.41K
EUSA icon
414
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$435K 0.01%
5,789
– –
PTRS
415
DELISTED
Partners Bancorp Common Stock
PTRS
$435K 0.01%
56,146
– –
BWA icon
416
BorgWarner
BWA
$13.9B
$432K 0.01%
10,698
-76
-0.7% -$3.22K
CMI icon
417
Cummins
CMI
$88.7B
$429K 0.01%
+1,879
New +$454K
TSM icon
418
TSMC
TSM
$2.18T
$429K 0.01%
4,938
-5,756
-54% -$544K
FANG icon
419
Diamondback Energy
FANG
$52.7B
$428K 0.01%
2,761
+137
+5% +$20.2K
URI icon
420
United Rentals
URI
$72.4B
$426K 0.01%
958
-1
-0.1% -$458
CPRX
421
DELISTED
Catalyst Pharmaceutical
CPRX
$424K 0.01%
36,292
-2,978
-8% -$39.8K
UGI icon
422
UGI
UGI
$7.33B
$421K 0.01%
18,303
– –
DINO icon
423
HF Sinclair
DINO
$14.5B
$419K 0.01%
7,368
+34
+0.5% +$1.85K
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$419K 0.01%
25,000
-5,000
-17% -$87.7K
LNT icon
425
Alliant Energy
LNT
$18B
$417K 0.01%
8,603
+1,251
+17% +$64.8K
15 16
17
18 19

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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.