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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.01%
4,076
+293
+8% +$22.8K
MGEE icon
477
MGE Energy Inc
MGEE
$3.04B
$309K 0.01%
4,511
– –
SRE icon
478
Sempra
SRE
$55.1B
$309K 0.01%
4,542
-906
-17% -$65.3K
BAX icon
479
Baxter International
BAX
$14.4B
$309K 0.01%
8,178
+3,054
+60% +$130K
LIT icon
480
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$307K 0.01%
5,573
-792
-12% -$48.4K
MUSA icon
481
Murphy USA
MUSA
$10.3B
$302K 0.01%
+885
New +$281K
BHRB icon
482
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$301K 0.01%
6,487
+68
+1% +$3.5K
PRU icon
483
Prudential Financial
PRU
$42B
$301K 0.01%
3,169
+478
+18% +$45.2K
ABNB icon
484
Airbnb
ABNB
$110B
$300K ﹤0.01%
2,183
-721
-25% -$99.5K
ICUI icon
485
ICU Medical
ICUI
$4.53B
$299K ﹤0.01%
2,509
– –
ELV icon
486
Elevance Health
ELV
$86.1B
$297K ﹤0.01%
681
-1,355
-67% -$615K
DCI icon
487
Donaldson
DCI
$11.2B
$296K ﹤0.01%
4,966
+1,325
+36% +$82K
CHD icon
488
Church & Dwight Co
CHD
$24.5B
$296K ﹤0.01%
3,227
-108
-3% -$10.3K
KEYS icon
489
Keysight
KEYS
$58.1B
$295K ﹤0.01%
2,230
-555
-20% -$82.2K
GAME icon
490
GameSquare
GAME
$39.5M
$295K ﹤0.01%
135,305
+77,923
+136% +$222K
ROP icon
491
Roper Technologies
ROP
$39.9B
$294K ﹤0.01%
608
+112
+23% +$54.9K
ECOR icon
492
electroCore
ECOR
$77.5M
$288K ﹤0.01%
47,498
+832
+2% +$4.22K
NXPI icon
493
NXP Semiconductors
NXPI
$59.4B
$288K ﹤0.01%
+1,442
New +$298K
ONTO icon
494
Onto Innovation
ONTO
$14.7B
$288K ﹤0.01%
+2,256
New +$268K
IRM icon
495
Iron Mountain
IRM
$36.2B
$286K ﹤0.01%
+4,808
New +$294K
STM icon
496
STMicroelectronics
STM
$49B
$286K ﹤0.01%
6,622
+4
+0.1% +$191
CFG icon
497
Citizens Financial Group
CFG
$30.6B
$285K ﹤0.01%
10,632
+573
+6% +$16.4K
ISRG icon
498
Intuitive Surgical
ISRG
$138B
$284K ﹤0.01%
970
+134
+16% +$41.8K
IYJ icon
499
iShares US Industrials ETF
IYJ
$1.94B
$282K ﹤0.01%
2,792
– –
IBDQ
500
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$281K ﹤0.01%
11,545
– –
18 19
20
21 22

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.