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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
TRP icon
401
TC Energy
TRP
$65.9B
$562K 0.01%
14,383
+300
+2% +$10.9K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$562K 0.01%
4,076
+4
+0.1% +$526
CACI icon
403
CACI
CACI
$14.2B
$558K 0.01%
1,724
– –
IYH icon
404
iShares US Healthcare ETF
IYH
$3.71B
$553K 0.01%
9,660
+40
+0.4% +$2.18K
CALM icon
405
Cal-Maine
CALM
$3.99B
$548K 0.01%
9,548
-150
-2% -$7.41K
ORLY icon
406
O'Reilly Automotive
ORLY
$76.3B
$544K 0.01%
8,595
+1,200
+16% +$75.8K
BBCA icon
407
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$541K 0.01%
+8,434
New +$500K
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$537K 0.01%
9,000
-250
-3% -$15.3K
IP icon
409
International Paper
IP
$22B
$526K 0.01%
14,554
+334
+2% +$11.7K
GS icon
410
Goldman Sachs
GS
$303B
$525K 0.01%
1,362
+99
+8% +$33K
CARR icon
411
Carrier Global
CARR
$52.8B
$524K 0.01%
9,129
+387
+4% +$20.5K
FIXD icon
412
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$523K 0.01%
11,720
-755
-6% -$32.2K
BXSL icon
413
Blackstone Secured Lending
BXSL
$5.72B
$521K 0.01%
18,843
– –
CMI icon
414
Cummins
CMI
$88.7B
$520K 0.01%
2,170
+291
+15% +$66.2K
LNKB
415
DELISTED
LINKBANCORP
LNKB
$515K 0.01%
+64,566
New +$426K
LFMD icon
416
LifeMD
LFMD
$172M
$511K 0.01%
61,664
– –
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$508K 0.01%
15,145
+332
+2% +$10.7K
SDIV icon
418
Global X SuperDividend ETF
SDIV
$1.22B
$507K 0.01%
22,500
– –
AMP icon
419
Ameriprise Financial
AMP
$48.8B
$506K 0.01%
1,331
+284
+27% +$97.4K
BNY
420
Bank of New York Mellon
BNY
$107B
$504K 0.01%
9,675
+107
+1% +$4.93K
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$503K 0.01%
6,449
+1,014
+19% +$75.7K
EUSA icon
422
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$489K 0.01%
5,789
– –
MTTR
423
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$484K 0.01%
180,030
+62,311
+53% +$150K
PARA
424
DELISTED
Paramount Global Class B
PARA
$481K 0.01%
32,546
+513
+2% +$6.87K
DDS icon
425
Dillards
DDS
$9.56B
$476K 0.01%
1,180
– –
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 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.