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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
MFC icon
501
Manulife Financial
MFC
$73.5B
$277K ﹤0.01%
15,163
+4,085
+37% +$77.2K
J icon
502
Jacobs Solutions
J
$17B
$272K ﹤0.01%
2,409
-4,202
-64% -$453K
ITA icon
503
iShares US Aerospace & Defense ETF
ITA
$15B
$271K ﹤0.01%
2,558
+262
+11% +$29.9K
APD icon
504
Air Products & Chemicals
APD
$67.6B
$267K ﹤0.01%
+942
New +$276K
SLB icon
505
SLB Ltd
SLB
$75B
$267K ﹤0.01%
+4,573
New +$265K
SLF icon
506
Sun Life Financial
SLF
$45.4B
$266K ﹤0.01%
5,461
-243
-4% -$12.2K
DFS
507
DELISTED
Discover Financial Services
DFS
$262K ﹤0.01%
3,022
– –
UTG icon
508
Reaves Utility Income Fund
UTG
$3.61B
$261K ﹤0.01%
10,586
-4,576
-30% -$123K
TQQQ icon
509
ProShares UltraPro QQQ
TQQQ
$37.4B
$260K ﹤0.01%
+14,580
New +$296K
BABA icon
510
Alibaba
BABA
$308B
$260K ﹤0.01%
2,993
-185
-6% -$16.9K
AWK icon
511
American Water Works
AWK
$26.9B
$259K ﹤0.01%
2,090
+229
+12% +$32.1K
LHX icon
512
L3Harris
LHX
$53.4B
$256K ﹤0.01%
+1,472
New +$271K
MTTR
513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$255K ﹤0.01%
117,719
+37,419
+47% +$105K
FIS icon
514
Fidelity National Information Services
FIS
$22.1B
$254K ﹤0.01%
4,603
+678
+17% +$39K
MKC icon
515
McCormick & Company Non-Voting
MKC
$14.2B
$253K ﹤0.01%
3,350
+934
+39% +$78K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$253K ﹤0.01%
3,677
+52
+1% +$3.81K
LUV icon
517
Southwest Airlines
LUV
$23B
$253K ﹤0.01%
9,344
-88
-0.9% -$2.87K
APH icon
518
Amphenol
APH
$209B
$251K ﹤0.01%
5,968
+384
+7% +$16.5K
SIRI icon
519
SiriusXM
SIRI
$10.1B
$248K ﹤0.01%
5,486
-241
-4% -$11.2K
IXN icon
520
iShares Global Tech ETF
IXN
$9.26B
$247K ﹤0.01%
4,263
-82
-2% -$4.99K
WBD icon
521
Warner Bros
WBD
$67.1B
$246K ﹤0.01%
22,678
+4,521
+25% +$56.4K
JCI icon
522
Johnson Controls International
JCI
$92.2B
$244K ﹤0.01%
4,595
+1,481
+48% +$91.4K
PRF icon
523
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$243K ﹤0.01%
7,625
-3,105
-29% -$102K
MSCI icon
524
MSCI
MSCI
$40.9B
$242K ﹤0.01%
+472
New +$248K
ATRO icon
525
Astronics
ATRO
$3.84B
$242K ﹤0.01%
18,319
– –
19 20
21
22 23

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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.