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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
SPGI icon
501
S&P Global
SPGI
$120B
$331K ﹤0.01%
751
+134
+22% +$52.9K
ENX
502
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$330K ﹤0.01%
34,235
-10,300
-23% -$90.1K
MNST icon
503
Monster Beverage
MNST
$88.5B
$328K ﹤0.01%
+5,691
New +$304K
CII icon
504
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$328K ﹤0.01%
17,250
– –
NVS icon
505
Novartis
NVS
$297B
$326K ﹤0.01%
3,232
+30
+0.9% +$2.9K
CHD icon
506
Church & Dwight Co
CHD
$24.5B
$326K ﹤0.01%
3,444
+217
+7% +$19.9K
DCI icon
507
Donaldson
DCI
$11.4B
$325K ﹤0.01%
4,966
– –
JPIN icon
508
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$320K ﹤0.01%
5,899
-6,203
-51% -$320K
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$5.15B
$320K ﹤0.01%
3,976
-88
-2% -$7.39K
IYJ icon
510
iShares US Industrials ETF
IYJ
$1.95B
$319K ﹤0.01%
2,792
– –
CL icon
511
Colgate-Palmolive
CL
$74.4B
$316K ﹤0.01%
3,959
+818
+26% +$61.5K
VCIT icon
512
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$314K ﹤0.01%
3,862
-214
-5% -$16.5K
MGK icon
513
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$314K ﹤0.01%
+6,045
New +$293K
BAX icon
514
Baxter International
BAX
$14.2B
$313K ﹤0.01%
8,100
-78
-1% -$2.76K
DHI icon
515
D.R. Horton
DHI
$42.3B
$312K ﹤0.01%
2,053
-49
-2% -$6.03K
UBSI icon
516
United Bankshares
UBSI
$6.62B
$308K ﹤0.01%
8,189
+17
+0.2% +$540
APH icon
517
Amphenol
APH
$209B
$307K ﹤0.01%
6,192
+224
+4% +$9.89K
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$306K ﹤0.01%
9,379
+1,111
+13% +$33.5K
GALT icon
519
Galectin Therapeutics
GALT
$348M
$305K ﹤0.01%
183,862
– –
PSA icon
520
Public Storage
PSA
$61.3B
$305K ﹤0.01%
+1,000
New +$265K
CTVA icon
521
Corteva
CTVA
$51.3B
$304K ﹤0.01%
6,352
-138
-2% -$6.58K
DFAT icon
522
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K ﹤0.01%
5,792
-1,193
-17% -$55.8K
SIRI icon
523
SiriusXM
SIRI
$10.1B
$303K ﹤0.01%
5,536
+50
+0.9% +$2.4K
XLP icon
524
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$302K ﹤0.01%
4,197
+520
+14% +$36K
APD icon
525
Air Products & Chemicals
APD
$67.6B
$302K ﹤0.01%
1,103
+161
+17% +$44.3K
19 20
21
22 23

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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.