We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$43.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.01M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$3.84B
| $266K | ﹤0.01% |
18,319
| – | – |
|
552
Diamondback Energy
FANG
$52.7B
| $265K | ﹤0.01% |
1,712
-1,049
| -38% | -$164K |
|
553
Royal Caribbean
RCL
$85.6B
| $265K | ﹤0.01% |
+2,045
| New | +$208K |
|
554
CarMax
KMX
$8.26B
| $264K | ﹤0.01% |
3,443
-1,919
| -36% | -$129K |
|
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $263K | ﹤0.01% |
+3,810
| New | +$248K |
|
556
Warner Bros
WBD
$67.1B
| $262K | ﹤0.01% |
23,058
+380
| +2% | +$4.1K |
|
557
FNB Corp
FNB
$6.75B
| $262K | ﹤0.01% |
19,033
| – | – |
|
558
Cintas
CTAS
$81.3B
| $262K | ﹤0.01% |
1,736
-208
| -11% | -$27.9K |
|
559
Johnson Controls International
JCI
$92.2B
| $260K | ﹤0.01% |
4,508
-87
| -2% | -$4.57K |
|
560
Prologis
PLD
$133B
| $259K | ﹤0.01% |
+1,942
| New | +$220K |
|
561
iShares US Real Estate ETF
IYR
$4.57B
| $258K | ﹤0.01% |
+2,827
| New | +$231K |
|
562
American Water Works
AWK
$26.9B
| $257K | ﹤0.01% |
1,946
-144
| -7% | -$18.2K |
|
563
Micron Technology
MU
$991B
| $256K | ﹤0.01% |
+3,001
| New | +$223K |
|
564
iShares Europe ETF
IEV
$1.7B
| $255K | ﹤0.01% |
4,816
+33
| +0.7% | +$1.63K |
|
565
CrowdStrike
CRWD
$218B
| $254K | ﹤0.01% |
+3,984
| New | +$209K |
|
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $250K | ﹤0.01% |
+6,670
| New | +$224K |
|
567
ICU Medical
ICUI
$4.61B
| $249K | ﹤0.01% |
2,500
-9
| -0.4% | -$880 |
|
568
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $249K | ﹤0.01% |
23,636
| – | – |
|
569
A.O. Smith
AOS
$8.7B
| $245K | ﹤0.01% |
2,971
-164
| -5% | -$12.1K |
|
570
GameSquare
GAME
$37.3M
| $245K | ﹤0.01% |
135,305
| – | – |
|
|
TIO
571
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $244K | ﹤0.01% |
353,575
| – | – |
|
572
Zillow
Z
$7.56B
| $239K | ﹤0.01% |
+4,126
| New | +$182K |
|
573
McCormick & Company Non-Voting
MKC
$14.2B
| $238K | ﹤0.01% |
3,476
+126
| +4% | +$8.24K |
|
574
Cheniere Energy
LNG
$52.9B
| $235K | ﹤0.01% |
1,375
+87
| +7% | +$14.9K |
|
575
Saic
SAIC
$5.35B
| $234K | ﹤0.01% |
1,886
-214
| -10% | -$24.9K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.