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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
J icon
651
Jacobs Solutions
J
$17B
– –
-2,409
Closed -$272K
JEPI icon
652
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,344
Closed -$233K
MINT icon
653
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,151
Closed -$215K
SLF icon
654
Sun Life Financial
SLF
$45.4B
– –
-5,461
Closed -$266K
STM icon
655
STMicroelectronics
STM
$50B
– –
-6,622
Closed -$286K
SWKS icon
656
Skyworks Solutions
SWKS
$10.6B
– –
-2,055
Closed -$203K
VNO icon
657
Vornado Realty Trust
VNO
$7.38B
– –
-33,928
Closed -$769K
BSJO
658
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-18,040
Closed -$406K
BSJN
659
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-91,779
Closed -$2.16M
IBDO
660
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-37,226
Closed -$944K
PCTI
661
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-109,443
Closed -$455K
IBTD
662
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-115,268
Closed -$2.86M
PTRS
663
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-56,146
Closed -$435K
FRGI
664
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,671
Closed -$90.3K
ATVI
665
DELISTED
Activision Blizzard
ATVI
– –
-7,056
Closed -$661K
BSCN
666
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-29,108
Closed -$618K
23 24 25 26
27

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IMPI
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TRSOTSOK
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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.