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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
DVN icon
601
Devon Energy
DVN
$47.3B
– –
-7,814
Closed -$378K
EQT icon
602
EQT Corp
EQT
$32.3B
– –
-4,976
Closed -$205K
EXAS
603
DELISTED
Exact Sciences
EXAS
– –
-5,565
Closed -$523K
GWW icon
604
W.W. Grainger
GWW
$60.2B
– –
-874
Closed -$689K
IEP icon
605
Icahn Enterprises
IEP
$5.3B
– –
-9,858
Closed -$286K
IHI icon
606
iShares US Medical Devices ETF
IHI
$3.37B
– –
-3,761
Closed -$212K
JBGS
607
JBG SMITH
JBGS
$708M
– –
-23,098
Closed -$347K
JPST icon
608
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-27,513
Closed -$1.38M
LW icon
609
Lamb Weston
LW
$7.19B
– –
-4,437
Closed -$510K
MGK icon
610
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-6,100
Closed -$287K
NICE icon
611
Nice
NICE
$5.97B
– –
-1,017
Closed -$210K
OSS icon
612
One Stop Systems
OSS
$330M
– –
-20,000
Closed -$57.4K
RRC icon
613
Range Resources
RRC
$8.95B
– –
-6,900
Closed -$203K
SHV icon
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-7,852
Closed -$867K
SPHQ icon
615
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-4,550
Closed -$230K
TAN icon
616
Invesco Solar ETF
TAN
$1.38B
– –
-3,373
Closed -$241K
TEVA icon
617
Teva Pharmaceuticals
TEVA
$41.2B
– –
-140,123
Closed -$1.06M
UE icon
618
Urban Edge Properties
UE
$2.73B
– –
-20,100
Closed -$310K
ULTA icon
619
Ulta Beauty
ULTA
$24.3B
– –
-893
Closed -$420K
VICR icon
620
Vicor
VICR
$10.2B
– –
-9,437
Closed -$510K
VLUE icon
621
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-3,421
Closed -$321K
VMI icon
622
Valmont Industries
VMI
$9.53B
– –
-1,205
Closed -$351K
LSXMK
623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,413
Closed -$239K
MMP
624
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-52,652
Closed -$3.28M
POL.WS
625
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-30,000
Closed -$1.95K
21 22 23 24
25

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.