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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
Cap. Flow
+$362M
Cap. Flow %
5.14%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$41.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.74M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.01M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$4.94M
5
VV icon
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
VONG icon
601
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$215K ﹤0.01%
2,753
-523
-16% -$38.1K
CZR icon
602
Caesars Entertainment
CZR
$6.14B
$213K ﹤0.01%
+4,550
New +$202K
WELL icon
603
Welltower
WELL
$171B
$213K ﹤0.01%
+2,360
New +$205K
OGE icon
604
OGE Energy
OGE
$9.71B
$213K ﹤0.01%
+6,085
New +$210K
CLX icon
605
Clorox
CLX
$12.7B
$212K ﹤0.01%
+1,489
New +$199K
NNY icon
606
Nuveen New York Municipal Value Fund
NNY
$157M
$211K ﹤0.01%
25,500
– –
FSTR icon
607
Foster
FSTR
$432M
$211K ﹤0.01%
+9,593
New +$189K
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$211K ﹤0.01%
+2,184
New +$202K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$210K ﹤0.01%
+7,298
New +$191K
LDOS icon
610
Leidos
LDOS
$17.3B
$208K ﹤0.01%
+1,924
New +$196K
DVN icon
611
Devon Energy
DVN
$47.3B
$208K ﹤0.01%
+4,584
New +$210K
VOD icon
612
Vodafone
VOD
$37.4B
$206K ﹤0.01%
22,919
-1,015
-4% -$9.27K
ANVS icon
613
Annovis Bio
ANVS
$80M
$206K ﹤0.01%
10,990
+990
+10% +$8.78K
PNW icon
614
Pinnacle West Capital
PNW
$12.2B
$205K ﹤0.01%
2,848
+4
+0.1% +$294
STEW
615
SRH Total Return Fund
STEW
$1.81B
$204K ﹤0.01%
14,678
– –
SURE icon
616
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$202K ﹤0.01%
+1,931
New +$188K
RSPD icon
617
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$201K ﹤0.01%
+4,230
New +$181K
CTO
618
CTO Realty Growth
CTO
$815M
$201K ﹤0.01%
11,583
– –
IPAR icon
619
Interparfums
IPAR
$3.94B
$200K ﹤0.01%
+1,390
New +$182K
LECO icon
620
Lincoln Electric
LECO
$15.4B
$200K ﹤0.01%
+920
New +$177K
NEA icon
621
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$194K ﹤0.01%
17,665
-1,550
-8% -$15.8K
CION icon
622
CION Investment
CION
$374M
$189K ﹤0.01%
16,687
– –
DNP icon
623
DNP Select Income Fund
DNP
$4.09B
$178K ﹤0.01%
20,954
+90
+0.4% +$813
DX
624
Dynex Capital
DX
$3.21B
$175K ﹤0.01%
13,999
– –
SG icon
625
Sweetgreen
SG
$642M
$169K ﹤0.01%
14,912
+800
+6% +$8.42K
23 24
25
26 27

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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.