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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
D icon
451
Dominion Energy
D
$59.3B
$405K 0.01%
8,624
-6,238
-42% -$278K
GEHC icon
452
GE HealthCare
GEHC
$32.4B
$404K 0.01%
5,226
+18
+0.3% +$1.26K
DINO icon
453
HF Sinclair
DINO
$14.5B
$400K 0.01%
7,202
-166
-2% -$9.05K
ROP icon
454
Roper Technologies
ROP
$39.8B
$400K 0.01%
733
+125
+21% +$64.4K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$126B
$394K 0.01%
969
+310
+47% +$115K
OTIS icon
456
Otis Worldwide
OTIS
$28.2B
$394K 0.01%
4,402
-177
-4% -$14.7K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$394K 0.01%
12,430
+412
+3% +$12.6K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$393K 0.01%
8,600
+2,400
+39% +$99.9K
ETR icon
459
Entergy
ETR
$50B
$393K 0.01%
7,766
+734
+10% +$35.8K
DD icon
460
DuPont de Nemours
DD
$19.2B
$393K 0.01%
4,067
+561
+16% +$51K
FTNT icon
461
Fortinet
FTNT
$117B
$384K 0.01%
6,560
+683
+12% +$37.8K
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$37.4B
$384K 0.01%
15,138
+558
+4% +$11.6K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$380K 0.01%
+3,330
New +$349K
SRE icon
464
Sempra
SRE
$54.8B
$377K 0.01%
5,050
+508
+11% +$36.3K
UFOX
465
Defiance Space and Connective Tech ETF
UFOX
$911M
$376K 0.01%
10,484
-4,391
-30% -$142K
BP icon
466
BP
BP
$107B
$375K 0.01%
10,606
+1,252
+13% +$45.9K
BDJ icon
467
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$375K 0.01%
48,787
– –
CDNS icon
468
Cadence Design Systems
CDNS
$93.4B
$375K 0.01%
1,375
-798
-37% -$206K
IYE icon
469
iShares US Energy ETF
IYE
$1.7B
$374K 0.01%
8,487
-38
-0.4% -$1.71K
ANET icon
470
Arista Networks
ANET
$238B
$371K 0.01%
+6,300
New +$331K
SLV icon
471
iShares Silver Trust
SLV
$30.9B
$370K 0.01%
17,001
+190
+1% +$4.04K
INTF icon
472
iShares International Equity Factor ETF
INTF
$3.75B
$369K 0.01%
13,147
-1,440
-10% -$38K
CFG icon
473
Citizens Financial Group
CFG
$30.6B
$367K 0.01%
11,071
+439
+4% +$12.1K
AMT icon
474
American Tower
AMT
$80.4B
$366K 0.01%
1,695
+320
+23% +$60.5K
PAG icon
475
Penske Automotive Group
PAG
$14.2B
$365K 0.01%
2,277
– –
17 18
19
20 21

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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.