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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
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
313
Reduced
142
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$36.2M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$24.7M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$17.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $48.5M | 0.8% |
1,833,985
-51,929
| -3% | -$1.42M |
|
27
Microsoft
MSFT
$3.71T
| $44.5M | 0.74% |
140,963
+28,153
| +25% | +$9.3M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $43M | 0.71% |
854,984
-44,016
| -5% | -$2.3M |
|
29
Vanguard Morningstar Value ETF
VTV
$191B
| $41M | 0.68% |
297,574
-8,221
| -3% | -$1.18M |
|
30
CME Group
CME
$94.8B
| $36.9M | 0.61% |
184,218
-4,196
| -2% | -$834K |
|
31
iShares MSCI EAFE ETF
EFA
$80.2B
| $36M | 0.59% |
521,974
-6,751
| -1% | -$484K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $35M | 0.58% |
675,401
+25,174
| +4% | +$1.36M |
|
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $32.7M | 0.54% |
747,263
-22,856
| -3% | -$1.02M |
|
34
iShares Russell 1000 Growth ETF
IWF
$128B
| $30.7M | 0.51% |
461,148
-23,960
| -5% | -$1.65M |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.7M | 0.49% |
629,049
+294,235
| +88% | +$13.9M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $26.5M | 0.44% |
550,660
+9,969
| +2% | +$494K |
|
37
Vanguard Total World Stock ETF
VT
$79.8B
| $26.2M | 0.43% |
280,705
-9,649
| -3% | -$937K |
|
38
Accenture
ACN
$108B
| $23.3M | 0.38% |
75,793
+21
| +0% | +$6.62K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.9M | 0.34% |
221,960
-11,635
| -5% | -$1.12M |
|
40
iShares Global Infrastructure ETF
IGF
$10.8B
| $20.5M | 0.34% |
472,715
-35,128
| -7% | -$1.61M |
|
41
iShares Russell 2500 ETF
SMMD
$3.71B
| $20.3M | 0.34% |
372,955
-1,350
| -0.4% | -$77.7K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $20.2M | 0.33% |
842,785
+50,119
| +6% | +$1.24M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.8M | 0.31% |
53,640
+15,657
| +41% | +$5.55M |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $18.2M | 0.3% |
103,011
-15,438
| -13% | -$2.9M |
|
45
Amazon
AMZN
$2.96T
| $17.8M | 0.29% |
139,998
+10,176
| +8% | +$1.36M |
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $16.4M | 0.27% |
216,178
-4,600
| -2% | -$379K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $16.2M | 0.27% |
122,867
-50,819
| -29% | -$6.61M |
|
48
Vanguard Total Bond Market
BND
$158B
| $15.7M | 0.26% |
224,377
-10,689
| -5% | -$763K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $15.2M | 0.25% |
147,225
+62,996
| +75% | +$6.76M |
|
50
iShares Russell 3000 ETF
IWV
$20.3B
| $14.5M | 0.24% |
59,269
+10,351
| +21% | +$2.64M |
|
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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.