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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$413K 0.01%
32,033
-35,748
-53% -$529K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$123B
$411K 0.01%
5,016
+898
+22% +$77K
GS icon
428
Goldman Sachs
GS
$303B
$409K 0.01%
1,263
-59
-4% -$19.7K
BNY
429
Bank of New York Mellon
BNY
$107B
$408K 0.01%
9,568
+644
+7% +$28.7K
BKNG icon
430
Booking.com
BKNG
$161B
$407K 0.01%
3,300
+25
+0.8% +$3.03K
BSJO
431
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$406K 0.01%
18,040
– –
IYE icon
432
iShares US Energy ETF
IYE
$1.7B
$404K 0.01%
8,525
-4,289
-33% -$198K
GD icon
433
General Dynamics
GD
$106B
$398K 0.01%
1,801
+190
+12% +$42K
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$394K 0.01%
5,435
+772
+17% +$57.6K
CI icon
435
Cigna
CI
$74.6B
$393K 0.01%
1,374
+254
+23% +$72.4K
DDS icon
436
Dillards
DDS
$9.56B
$390K 0.01%
1,180
– –
LFMD icon
437
LifeMD
LFMD
$172M
$385K 0.01%
61,664
– –
PAG icon
438
Penske Automotive Group
PAG
$14.2B
$380K 0.01%
+2,277
New +$381K
FWONK icon
439
Liberty Media Series C
FWONK
$25.8B
$380K 0.01%
6,095
-12,418
-67% -$852K
KMX icon
440
CarMax
KMX
$8.26B
$379K 0.01%
5,362
-7,522
-58% -$616K
WY icon
441
Weyerhaeuser
WY
$18.4B
$378K 0.01%
12,317
-200
-2% -$6.58K
INTF icon
442
iShares International Equity Factor ETF
INTF
$3.75B
$377K 0.01%
14,587
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$80.8B
$377K 0.01%
458
+16
+4% +$12.6K
LPX icon
444
Louisiana-Pacific
LPX
$5.49B
$375K 0.01%
6,780
+20
+0.3% +$1.31K
SPYV icon
445
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$373K 0.01%
9,042
-24,434
-73% -$1.06M
BDJ icon
446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$371K 0.01%
48,787
– –
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$5.15B
$371K 0.01%
4,064
-464
-10% -$41.4K
MTRN icon
448
Materion
MTRN
$6.04B
$371K 0.01%
+3,641
New +$398K
ENX
449
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$369K 0.01%
44,535
– –
ZIMV
450
DELISTED
ZimVie
ZIMV
$368K 0.01%
39,102
+30
+0.1% +$346
16 17
18
19 20

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IMPI
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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.