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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
URI icon
476
United Rentals
URI
$71.5B
$365K 0.01%
636
-322
-34% -$152K
BWA icon
477
BorgWarner
BWA
$14.2B
$364K 0.01%
10,151
-547
-5% -$19.5K
LHX icon
478
L3Harris
LHX
$54.6B
$362K 0.01%
1,718
+246
+17% +$46.2K
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$360K 0.01%
+11,542
New +$330K
GWW icon
480
W.W. Grainger
GWW
$60.8B
$358K 0.01%
+432
New +$333K
ITA icon
481
iShares US Aerospace & Defense ETF
ITA
$15B
$357K 0.01%
2,824
+266
+10% +$30.7K
BMRC icon
482
Bank of Marin Bancorp
BMRC
$453M
$355K 0.01%
+16,125
New +$309K
KEYS icon
483
Keysight
KEYS
$58.3B
$353K 0.01%
2,219
-11
-0.5% -$1.49K
KR icon
484
Kroger
KR
$34.7B
$352K 0.01%
7,699
-3,403
-31% -$151K
WRK
485
DELISTED
WestRock Company
WRK
$352K 0.01%
8,467
-1,000
-11% -$38.5K
DFS
486
DELISTED
Discover Financial Services
DFS
$351K 0.01%
3,121
+99
+3% +$9.15K
MSI icon
487
Motorola Solutions
MSI
$75.9B
$351K 0.01%
+1,120
New +$339K
ALL icon
488
Allstate
ALL
$68.4B
$349K 0.01%
2,491
+391
+19% +$51K
MGEE icon
489
MGE Energy Inc
MGEE
$3.05B
$346K ﹤0.01%
4,791
+280
+6% +$20.3K
PEG icon
490
Public Service Enterprise Group
PEG
$37.1B
$346K ﹤0.01%
+5,665
New +$348K
TSM icon
491
TSMC
TSM
$2.2T
$346K ﹤0.01%
3,328
-1,610
-33% -$154K
ONTO icon
492
Onto Innovation
ONTO
$14.7B
$345K ﹤0.01%
2,256
– –
IRM icon
493
Iron Mountain
IRM
$36.2B
$345K ﹤0.01%
4,925
+117
+2% +$7.34K
ES icon
494
Eversource Energy
ES
$26.8B
$344K ﹤0.01%
5,580
+119
+2% +$6.86K
MFC icon
495
Manulife Financial
MFC
$73.6B
$344K ﹤0.01%
15,557
+394
+3% +$7.57K
ELV icon
496
Elevance Health
ELV
$86.3B
$344K ﹤0.01%
729
+48
+7% +$22.2K
VMC icon
497
Vulcan Materials
VMC
$36.8B
$343K ﹤0.01%
1,511
-96
-6% -$20.3K
LUV icon
498
Southwest Airlines
LUV
$22.2B
$341K ﹤0.01%
11,819
+2,475
+26% +$64.4K
NXPI icon
499
NXP Semiconductors
NXPI
$59.4B
$333K ﹤0.01%
1,449
+7
+0.5% +$1.41K
AZN icon
500
AstraZeneca
AZN
$251B
$331K ﹤0.01%
2,461
-1,613
-40% -$210K
18 19
20
21 22

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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.