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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
MTRN icon
426
Materion
MTRN
$6.04B
$474K 0.01%
3,641
– –
REGN icon
427
Regeneron Pharmaceuticals
REGN
$80.8B
$473K 0.01%
538
+80
+17% +$65.9K
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$464K 0.01%
6,136
-297
-5% -$21K
CI icon
429
Cigna
CI
$74.6B
$460K 0.01%
1,537
+163
+12% +$47.6K
BKNG icon
430
Booking.com
BKNG
$161B
$458K 0.01%
3,225
-75
-2% -$9.35K
GD icon
431
General Dynamics
GD
$106B
$453K 0.01%
1,744
-57
-3% -$13.9K
UGI icon
432
UGI
UGI
$7.33B
$450K 0.01%
18,303
– –
XLY icon
433
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$449K 0.01%
+5,026
New +$416K
ADSK icon
434
Autodesk
ADSK
$52.6B
$439K 0.01%
1,803
+129
+8% +$27.9K
LNT icon
435
Alliant Energy
LNT
$18B
$439K 0.01%
8,557
-46
-0.5% -$2.29K
EIG icon
436
Employers Holdings
EIG
$889M
$437K 0.01%
+11,099
New +$432K
TIP icon
437
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.01%
4,061
-966
-19% -$101K
QYLD icon
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$434K 0.01%
25,000
– –
WY icon
439
Weyerhaeuser
WY
$18.4B
$433K 0.01%
12,448
+131
+1% +$4.08K
SMCI icon
440
Super Micro Computer
SMCI
$20.1B
$431K 0.01%
+15,170
New +$420K
OGS icon
441
ONE Gas
OGS
$5.04B
$430K 0.01%
6,750
– –
MKC.V icon
442
McCormick & Company Voting
MKC.V
$14.2B
$426K 0.01%
6,270
– –
ISRG icon
443
Intuitive Surgical
ISRG
$134B
$425K 0.01%
1,259
+289
+30% +$86.1K
VSEC icon
444
VSE Corp
VSEC
$6.12B
$422K 0.01%
6,525
– –
ICE icon
445
Intercontinental Exchange
ICE
$84.4B
$420K 0.01%
3,274
-1,602
-33% -$182K
LPX icon
446
Louisiana-Pacific
LPX
$5.49B
$418K 0.01%
5,896
-884
-13% -$52.8K
CAH icon
447
Cardinal Health
CAH
$55.4B
$417K 0.01%
4,135
-4
-0.1% -$397
ASML icon
448
ASML
ASML
$669B
$416K 0.01%
549
-418
-43% -$276K
EZM icon
449
WisdomTree US MidCap Fund
EZM
$956M
$413K 0.01%
7,195
– –
BHRB icon
450
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$412K 0.01%
6,558
+71
+1% +$3.53K
16 17
18
19 20

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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.