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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
SAIC icon
551
Saic
SAIC
$5.35B
$222K ﹤0.01%
+2,100
New +$242K
MINT icon
552
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$215K ﹤0.01%
2,151
-807
-27% -$80.5K
LNG icon
553
Cheniere Energy
LNG
$52.9B
$214K ﹤0.01%
+1,288
New +$208K
WSBC icon
554
WesBanco
WSBC
$4B
$211K ﹤0.01%
8,621
+63
+0.7% +$1.64K
PNW icon
555
Pinnacle West Capital
PNW
$12.2B
$210K ﹤0.01%
+2,844
New +$226K
CNP icon
556
CenterPoint Energy
CNP
$26.8B
$208K ﹤0.01%
+7,730
New +$223K
AOS icon
557
A.O. Smith
AOS
$8.7B
$207K ﹤0.01%
+3,135
New +$223K
FNB icon
558
FNB Corp
FNB
$6.75B
$205K ﹤0.01%
19,033
-800
-4% -$9.42K
HUM icon
559
Humana
HUM
$46.2B
$204K ﹤0.01%
+420
New +$197K
NNY icon
560
Nuveen New York Municipal Value Fund
NNY
$157M
$204K ﹤0.01%
25,500
– –
AMX icon
561
America Movil
AMX
$71.2B
$204K ﹤0.01%
11,776
– –
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$203K ﹤0.01%
+2,055
New +$219K
BSX icon
563
Boston Scientific
BSX
$71.5B
$202K ﹤0.01%
+3,825
New +$201K
SWK icon
564
Stanley Black & Decker
SWK
$15.7B
$202K ﹤0.01%
+2,416
New +$224K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$201K ﹤0.01%
6,000
– –
DNP icon
566
DNP Select Income Fund
DNP
$4.09B
$199K ﹤0.01%
+20,864
New +$210K
STEW
567
SRH Total Return Fund
STEW
$1.81B
$191K ﹤0.01%
14,678
– –
CTO
568
CTO Realty Growth
CTO
$815M
$188K ﹤0.01%
11,583
– –
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$186K ﹤0.01%
19,215
+1,550
+9% +$16.3K
ACHR icon
570
Archer Aviation
ACHR
$4.26B
$184K ﹤0.01%
36,293
– –
CION icon
571
CION Investment
CION
$374M
$176K ﹤0.01%
16,687
– –
DX
572
Dynex Capital
DX
$3.21B
$167K ﹤0.01%
13,999
– –
SG icon
573
Sweetgreen
SG
$642M
$166K ﹤0.01%
14,112
– –
RRGB icon
574
Red Robin
RRGB
$152M
$146K ﹤0.01%
18,115
– –
CEV
575
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$132K ﹤0.01%
14,391
– –
21 22
23
24 25

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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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.