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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
IPG
526
DELISTED
Interpublic Group of Companies
IPG
$237K ﹤0.01%
8,268
– –
GLW icon
527
Corning
GLW
$143B
$235K ﹤0.01%
+7,720
New +$252K
PLXS icon
528
Plexus
PLXS
$7.23B
$235K ﹤0.01%
+2,528
New +$245K
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K ﹤0.01%
3,289
-138
-4% -$10.5K
BBAX icon
530
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$235K ﹤0.01%
5,216
+355
+7% +$16.7K
ALL icon
531
Allstate
ALL
$67.5B
$234K ﹤0.01%
2,100
+60
+3% +$6.55K
CTAS icon
532
Cintas
CTAS
$81.3B
$234K ﹤0.01%
1,944
-1,160
-37% -$144K
JEPI icon
533
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$233K ﹤0.01%
+4,344
New +$239K
L icon
534
Loews
L
$23.6B
$231K ﹤0.01%
3,653
-2,493
-41% -$155K
EOG icon
535
EOG Resources
EOG
$70.7B
$230K ﹤0.01%
+1,817
New +$231K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$126B
$229K ﹤0.01%
659
-1
-0.2% -$350
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$229K ﹤0.01%
+3,897
New +$241K
IEV icon
538
iShares Europe ETF
IEV
$1.7B
$228K ﹤0.01%
4,783
– –
GBDC icon
539
Golub Capital BDC
GBDC
$3.42B
$228K ﹤0.01%
+15,520
New +$220K
CMG icon
540
Chipotle Mexican Grill
CMG
$41.5B
$227K ﹤0.01%
6,200
-50
-0.8% -$1.95K
VOD icon
541
Vodafone
VOD
$37.4B
$227K ﹤0.01%
23,934
+8,983
+60% +$85.1K
AMT icon
542
American Tower
AMT
$80.4B
$226K ﹤0.01%
1,375
-489
-26% -$89.3K
UBSI icon
543
United Bankshares
UBSI
$6.62B
$226K ﹤0.01%
8,172
+15
+0.2% +$452
DHI icon
544
D.R. Horton
DHI
$42.3B
$226K ﹤0.01%
2,102
+224
+12% +$26.8K
SPGI icon
545
S&P Global
SPGI
$120B
$226K ﹤0.01%
+617
New +$243K
SHOP icon
546
Shopify
SHOP
$195B
$224K ﹤0.01%
4,110
+484
+13% +$29.3K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$224K ﹤0.01%
3,276
-2,033
-38% -$144K
NRK icon
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$223K ﹤0.01%
23,636
– –
CL icon
549
Colgate-Palmolive
CL
$74.4B
$223K ﹤0.01%
+3,141
New +$235K
CWEN icon
550
Clearway Energy Class C
CWEN
$6.7B
$222K ﹤0.01%
+10,476
New +$266K
20 21
22
23 24

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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.