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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
(+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 | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.42B
| $234K | ﹤0.01% |
15,520
| – | – |
|
577
Xcel Energy
XEL
$48.8B
| $232K | ﹤0.01% |
+3,747
| New | +$225K |
|
578
Alibaba
BABA
$308B
| $232K | ﹤0.01% |
2,987
-6
| -0.2% | -$478 |
|
579
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $231K | ﹤0.01% |
+5,281
| New | +$209K |
|
580
Ametek
AME
$58.2B
| $231K | ﹤0.01% |
1,398
-773
| -36% | -$118K |
|
581
Celanese
CE
$4.82B
| $230K | ﹤0.01% |
+1,481
| New | +$193K |
|
582
NetApp
NTAP
$37.2B
| $230K | ﹤0.01% |
+2,604
| New | +$210K |
|
583
General Motors
GM
$76.8B
| $229K | ﹤0.01% |
+6,372
| New | +$197K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $226K | ﹤0.01% |
+623
| New | +$185K |
|
585
Citigroup
C
$226B
| $226K | ﹤0.01% |
+4,393
| New | +$194K |
|
586
Red Robin
RRGB
$152M
| $226K | ﹤0.01% |
18,115
| – | – |
|
587
Carnival Corporation Ltd
CCL
$39.7B
| $225K | ﹤0.01% |
+12,136
| New | +$176K |
|
588
Liberty Media Series C
FWONK
$25.8B
| $224K | ﹤0.01% |
3,552
-2,543
| -42% | -$166K |
|
589
Stanley Black & Decker
SWK
$15.7B
| $224K | ﹤0.01% |
2,280
-136
| -6% | -$12K |
|
590
Archer Aviation
ACHR
$4.26B
| $223K | ﹤0.01% |
36,393
+100
| +0.3% | +$568 |
|
591
Enphase Energy
ENPH
$5.53B
| $221K | ﹤0.01% |
+1,675
| New | +$178K |
|
592
Broadridge
BR
$19B
| $221K | ﹤0.01% |
+1,072
| New | +$198K |
|
593
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $219K | ﹤0.01% |
+5,122
| New | +$205K |
|
594
CenterPoint Energy
CNP
$26.8B
| $218K | ﹤0.01% |
7,647
-83
| -1% | -$2.31K |
|
595
iShares US Medical Devices ETF
IHI
$3.37B
| $218K | ﹤0.01% |
+4,041
| New | +$197K |
|
596
America Movil
AMX
$71.2B
| $218K | ﹤0.01% |
11,776
| – | – |
|
597
iShares US Utilities ETF
IDU
$1.36B
| $217K | ﹤0.01% |
+2,718
| New | +$208K |
|
598
Hartford Financial Services
HIG
$39.3B
| $216K | ﹤0.01% |
+2,682
| New | +$202K |
|
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $215K | ﹤0.01% |
6,000
| – | – |
|
600
Federal Realty Investment Trust
FRT
$10.3B
| $215K | ﹤0.01% |
2,081
-3,394
| -62% | -$320K |
|
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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.