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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
FLL icon
576
Full House Resorts
FLL
$89M
$128K ﹤0.01%
30,000
– –
PET
577
DELISTED
Wag!
PET
$117K ﹤0.01%
60,076
– –
HYT icon
578
BlackRock Corporate High Yield Fund
HYT
$1.37B
$113K ﹤0.01%
+13,087
New +$117K
AUID icon
579
authID Inc
AUID
$10.6M
$102K ﹤0.01%
13,200
– –
ANVS icon
580
Annovis Bio
ANVS
$80M
$94.9K ﹤0.01%
10,000
– –
FRGI
581
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$90.3K ﹤0.01%
10,671
– –
RXRX icon
582
Recursion Pharmaceuticals
RXRX
$1.73B
$86.7K ﹤0.01%
+11,327
New +$113K
FEMY icon
583
Femasys
FEMY
$8.03M
$83.8K ﹤0.01%
+1,407
New +$14.7K
SSP icon
584
E.W. Scripps
SSP
$304M
$80.2K ﹤0.01%
14,640
– –
NSLR
585
Neostellar Capital Corp
NSLR
$254M
$66.2K ﹤0.01%
18,295
– –
EVLV icon
586
Evolv Technologies
EVLV
$1.1B
$59.2K ﹤0.01%
12,191
– –
STEM icon
587
Stem
STEM
$52.7M
$44.9K ﹤0.01%
529
– –
UP icon
588
Wheels Up
UP
$198M
$33.3K ﹤0.01%
804
– –
ATAI icon
589
AtaiBeckley Inc
ATAI
$2.68B
$26.9K ﹤0.01%
20,874
– –
XAIR icon
590
Beyond Air
XAIR
$3.86M
$23.4K ﹤0.01%
25
– –
SOBR icon
591
SOBR Safe
SOBR
$1.67M
$16.3K ﹤0.01%
13
– –
QVCGA
592
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K ﹤0.01%
519
– –
TELL
593
DELISTED
Tellurian Inc.
TELL
$13.3K ﹤0.01%
11,500
-13,384
-54% -$18.2K
BBH icon
594
VanEck Biotech ETF
BBH
$422M
– –
-1,349
Closed -$211K
C icon
595
Citigroup
C
$226B
– –
-20,205
Closed -$930K
CACC icon
596
Credit Acceptance
CACC
$6.08B
– –
-1,460
Closed -$742K
CLF icon
597
Cleveland-Cliffs
CLF
$6.99B
– –
-11,676
Closed -$196K
DH icon
598
Definitive Healthcare
DH
$75.3M
– –
-55,000
Closed -$605K
DKS icon
599
Dick's Sporting Goods
DKS
$18.7B
– –
-1,626
Closed -$215K
DLTR icon
600
Dollar Tree
DLTR
$25.2B
– –
-1,413
Closed -$203K
21 22 23
24
25

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IMPI
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AIM
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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.