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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
FLL icon
626
Full House Resorts
FLL
$89M
$161K ﹤0.01%
30,000
– –
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$149K ﹤0.01%
14,391
– –
ULY
628
DELISTED
Urgent.ly
ULY
$136K ﹤0.01%
+3,583
New +$162K
SSP icon
629
E.W. Scripps
SSP
$304M
$117K ﹤0.01%
14,640
– –
EXFY icon
630
Expensify
EXFY
$245M
$116K ﹤0.01%
+47,055
New +$122K
RXRX icon
631
Recursion Pharmaceuticals
RXRX
$1.73B
$112K ﹤0.01%
11,327
– –
PET
632
DELISTED
Wag!
PET
$105K ﹤0.01%
60,076
– –
THTX
633
DELISTED
Theratechnologies
THTX
$83K ﹤0.01%
+51,250
New +$77.2K
NSLR
634
Neostellar Capital Corp
NSLR
$254M
$68.5K ﹤0.01%
17,395
-900
-5% -$3.6K
EVLV icon
635
Evolv Technologies
EVLV
$1.1B
$57.5K ﹤0.01%
12,191
– –
STEM icon
636
Stem
STEM
$52.7M
$41.1K ﹤0.01%
529
– –
UP icon
637
Wheels Up
UP
$198M
$40.7K ﹤0.01%
594
-210
-26% -$8.13K
ATAI icon
638
AtaiBeckley Inc
ATAI
$2.68B
$29.4K ﹤0.01%
20,874
– –
FEMY icon
639
Femasys
FEMY
$8.03M
$27.4K ﹤0.01%
1,407
– –
QVCGA
640
DELISTED
QVC Group Inc Series A
QVCGA
$22.7K ﹤0.01%
519
– –
XAIR icon
641
Beyond Air
XAIR
$3.86M
$19.9K ﹤0.01%
25
– –
TELL
642
DELISTED
Tellurian Inc.
TELL
$8.69K ﹤0.01%
11,500
– –
SOBR icon
643
SOBR Safe
SOBR
$1.67M
$6.68K ﹤0.01%
13
– –
ABNB icon
644
Airbnb
ABNB
$107B
– –
-2,183
Closed -$300K
AOM icon
645
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-126,992
Closed -$4.94M
EOG icon
646
EOG Resources
EOG
$70.7B
– –
-1,817
Closed -$230K
FLEX icon
647
Flex
FLEX
$44.8B
– –
-23,686
Closed -$482K
GLW icon
648
Corning
GLW
$143B
– –
-7,720
Closed -$235K
HUM icon
649
Humana
HUM
$46.2B
– –
-420
Closed -$204K
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,087
Closed -$113K
23 24 25
26
27

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IMPI
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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 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.