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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
OTIS icon
451
Otis Worldwide
OTIS
$28.2B
$368K 0.01%
4,579
+46
+1% +$3.93K
EZM icon
452
WisdomTree US MidCap Fund
EZM
$956M
$365K 0.01%
7,195
-381
-5% -$20.3K
TIO
453
DELISTED
Tingo Group, Inc. Common Stock
TIO
$362K 0.01%
353,575
+255,180
+259% +$322K
BP icon
454
BP
BP
$107B
$362K 0.01%
9,354
+1,882
+25% +$69.9K
CAH icon
455
Cardinal Health
CAH
$55.4B
$359K 0.01%
+4,139
New +$374K
GEHC icon
456
GE HealthCare
GEHC
$32.4B
$354K 0.01%
5,208
+819
+19% +$59.6K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$354K 0.01%
12,018
-4,238
-26% -$137K
GALT icon
458
Galectin Therapeutics
GALT
$348M
$353K 0.01%
183,862
– –
ADSK icon
459
Autodesk
ADSK
$52.6B
$346K 0.01%
+1,674
New +$352K
AMP icon
460
Ameriprise Financial
AMP
$48.8B
$345K 0.01%
1,047
+141
+16% +$48.1K
FTNT icon
461
Fortinet
FTNT
$117B
$345K 0.01%
5,877
-181
-3% -$12K
SLV icon
462
iShares Silver Trust
SLV
$30.9B
$342K 0.01%
16,811
+217
+1% +$4.69K
MRNA icon
463
Moderna
MRNA
$23.6B
$340K 0.01%
3,289
+1,546
+89% +$172K
WRK
464
DELISTED
WestRock Company
WRK
$339K 0.01%
9,467
+1,385
+17% +$45.4K
CTVA icon
465
Corteva
CTVA
$51.3B
$332K 0.01%
+6,490
New +$344K
VSEC icon
466
VSE Corp
VSEC
$6.12B
$329K 0.01%
6,525
– –
DD icon
467
DuPont de Nemours
DD
$19.2B
$328K 0.01%
3,506
+971
+38% +$91.2K
NVS icon
468
Novartis
NVS
$297B
$326K 0.01%
3,202
+766
+31% +$77.8K
ETR icon
469
Entergy
ETR
$50B
$325K 0.01%
+7,032
New +$343K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$325K 0.01%
1,607
-122
-7% -$26.5K
CII icon
471
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$322K 0.01%
17,250
– –
AME icon
472
Ametek
AME
$58.2B
$321K 0.01%
2,171
– –
DFAT icon
473
Dimensional US Targeted Value ETF
DFAT
$14.7B
$319K 0.01%
+6,985
New +$332K
ES icon
474
Eversource Energy
ES
$27.2B
$318K 0.01%
5,461
+524
+11% +$34.9K
ON icon
475
ON Semiconductor
ON
$31.6B
$317K 0.01%
3,408
+199
+6% +$19.3K
17 18
19
20 21

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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.