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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$57M 0.81%
151,609
+10,646
+8% +$3.79M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$55.2M 0.78%
1,093,941
-99,004
-8% -$5.01M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$53.8M 0.76%
131,472
+109,760
+506% +$41.7M
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$52.3M 0.74%
1,888,339
+54,354
+3% +$1.46M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$48.9M 0.7%
327,347
+29,773
+10% +$4.19M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$46.7M 0.66%
834,599
-20,385
-2% -$1.07M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.1M 0.61%
935,153
+187,890
+25% +$8.3M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$39.9M 0.57%
529,795
+7,821
+1% +$553K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39.4M 0.56%
702,232
+26,831
+4% +$1.42M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5M 0.5%
467,964
+6,816
+1% +$482K
CME icon
36
CME Group
CME
$94.8B
$34.6M 0.49%
164,257
-19,961
-11% -$4.26M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.9M 0.44%
605,817
+55,157
+10% +$2.7M
ACN icon
38
Accenture
ACN
$108B
$27.7M 0.39%
79,052
+3,259
+4% +$1.05M
VT icon
39
Vanguard Total World Stock ETF
VT
$79.8B
$27M 0.38%
262,875
-17,830
-6% -$1.72M
SMMD icon
40
iShares Russell 2500 ETF
SMMD
$3.71B
$26.2M 0.37%
425,056
+52,101
+14% +$2.89M
BND icon
41
Vanguard Total Bond Market
BND
$158B
$24.2M 0.34%
329,116
+104,739
+47% +$7.39M
AMZN icon
42
Amazon
AMZN
$2.96T
$22.2M 0.32%
146,204
+6,206
+4% +$870K
IGF icon
43
iShares Global Infrastructure ETF
IGF
$10.8B
$21.6M 0.31%
458,139
-14,576
-3% -$648K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.5M 0.3%
865,835
+23,050
+3% +$554K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$21.2M 0.3%
105,504
+2,493
+2% +$447K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.4M 0.28%
80,334
+40,669
+103% +$8.83M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 0.27%
191,761
-30,199
-14% -$2.87M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 0.27%
52,907
-733
-1% -$257K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.6M 0.26%
103,097
+50,736
+97% +$8.28M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$18.4M 0.26%
130,408
+7,541
+6% +$1.02M
1
2
3 4 5

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IMPI
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AIM
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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.