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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.4M 0.24%
125,381
-6,209
-5% -$758K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.4M 0.24%
652,216
-32,180
-5% -$724K
FIF
53
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14.2M 0.23%
937,348
+5,317
+0.6% +$80.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.7M 0.23%
90,495
+3,984
+5% +$632K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 0.22%
517,024
-75,596
-13% -$1.95M
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.8M 0.21%
65,782
-3,367
-5% -$687K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 0.19%
182,186
-4,566
-2% -$303K
XOM icon
58
ExxonMobil
XOM
$634B
$11M 0.18%
93,776
+19,739
+27% +$2.17M
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.8M 0.18%
59,340
-1,307
-2% -$252K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.6M 0.17%
80,848
-4,989
-6% -$691K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$10.2M 0.17%
65,343
+12,290
+23% +$2.03M
IWB icon
62
iShares Russell 1000 ETF
IWB
$50.1B
$10.1M 0.17%
42,971
+102
+0.2% +$25K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9.65M 0.16%
220,888
-3,849
-2% -$175K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.55M 0.16%
218,177
-6,171
-3% -$284K
CHH icon
65
Choice Hotels
CHH
$4.8B
$9.48M 0.16%
77,380
+124
+0.2% +$15.6K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$9.27M 0.15%
133,883
+109,170
+442% +$7.96M
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$9.23M 0.15%
216,589
+3,458
+2% +$169K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.18M 0.15%
164,592
-9,537
-5% -$555K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.04M 0.15%
132,188
+1,193
+0.9% +$84.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.97M 0.15%
98,182
+81,287
+481% +$7.77M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$8.68M 0.14%
66,328
+5,017
+8% +$649K
HDV
72
iShares Core High Dividend ETF
HDV
$14.9B
$8.58M 0.14%
433,975
+11,680
+3% +$239K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.5M 0.14%
39,665
+181
+0.5% +$41.1K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.47M 0.14%
112,648
-2,959
-3% -$223K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$8.46M 0.14%
83,866
+70,863
+545% +$7.57M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.