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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
MRNA icon
526
Moderna
MRNA
$23.6B
$301K ﹤0.01%
3,028
-261
-8% -$22K
PRU icon
527
Prudential Financial
PRU
$41.8B
$301K ﹤0.01%
2,902
-267
-8% -$25.6K
DKS icon
528
Dick's Sporting Goods
DKS
$18.7B
$295K ﹤0.01%
+2,006
New +$244K
KLAC icon
529
KLA
KLAC
$259B
$295K ﹤0.01%
+5,070
New +$264K
SLB icon
530
SLB Ltd
SLB
$75B
$291K ﹤0.01%
5,600
+1,027
+22% +$55.8K
IXN icon
531
iShares Global Tech ETF
IXN
$9.26B
$291K ﹤0.01%
4,264
+1
+0% +$63
ON icon
532
ON Semiconductor
ON
$31.6B
$290K ﹤0.01%
3,468
+60
+2% +$4.71K
LIT icon
533
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$289K ﹤0.01%
5,673
+100
+2% +$4.96K
MUSA icon
534
Murphy USA
MUSA
$9.61B
$288K ﹤0.01%
807
-78
-9% -$28.3K
CWEN icon
535
Clearway Energy Class C
CWEN
$6.7B
$287K ﹤0.01%
10,476
– –
L icon
536
Loews
L
$23.6B
$287K ﹤0.01%
4,121
+468
+13% +$31.1K
IBDQ
537
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$286K ﹤0.01%
11,545
– –
FIS icon
538
Fidelity National Information Services
FIS
$22.1B
$283K ﹤0.01%
4,716
+113
+2% +$6.2K
ECOR icon
539
electroCore
ECOR
$72.9M
$283K ﹤0.01%
47,498
– –
AUID icon
540
authID Inc
AUID
$10.6M
$283K ﹤0.01%
29,867
+16,667
+126% +$131K
SHOP icon
541
Shopify
SHOP
$195B
$277K ﹤0.01%
3,560
-550
-13% -$35.1K
BSX icon
542
Boston Scientific
BSX
$71.5B
$276K ﹤0.01%
4,767
+942
+25% +$50.3K
EJH icon
543
E-Home Household Service Holdings
EJH
$4M
$274K ﹤0.01%
+1
New +$192K
PLXS icon
544
Plexus
PLXS
$7.23B
$273K ﹤0.01%
2,528
– –
UTG icon
545
Reaves Utility Income Fund
UTG
$3.61B
$273K ﹤0.01%
10,210
-376
-4% -$9.61K
WSBC icon
546
WesBanco
WSBC
$4B
$273K ﹤0.01%
8,691
+70
+0.8% +$1.88K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.4B
$272K ﹤0.01%
3,358
+69
+2% +$5K
IGM icon
548
iShares Expanded Tech Sector ETF
IGM
$10.8B
$269K ﹤0.01%
+3,600
New +$246K
PRF icon
549
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$268K ﹤0.01%
7,625
– –
MSCI icon
550
MSCI
MSCI
$40.9B
$268K ﹤0.01%
473
+1
+0.2% +$516
20 21
22
23 24

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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.