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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$17.8M 0.25%
201,235
-14,943
-7% -$1.18M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.2M 0.23%
145,365
-1,860
-1% -$195K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.3B
$16.1M 0.23%
58,988
-281
-0.5% -$71.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.8M 0.21%
89,573
-922
-1% -$142K
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$14.7M 0.21%
895,076
-42,272
-5% -$664K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.4M 0.2%
65,471
-311
-0.5% -$62.2K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$14.3M 0.2%
91,134
+25,791
+39% +$3.95M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.5M 0.19%
587,983
-64,233
-10% -$1.43M
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.5M 0.18%
177,306
-4,880
-3% -$322K
XOM icon
60
ExxonMobil
XOM
$634B
$12.3M 0.17%
122,751
+28,975
+31% +$3.05M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.5M 0.16%
+176,289
New +$10.9M
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.2M 0.16%
77,120
-3,728
-5% -$501K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11M 0.16%
104,989
+26,031
+33% +$2.55M
CVX icon
64
Chevron
CVX
$366B
$10.9M 0.15%
72,860
+34,188
+88% +$5.17M
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.1B
$10.8M 0.15%
41,039
-1,932
-4% -$473K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.8M 0.15%
138,388
+4,505
+3% +$320K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.5M 0.15%
55,206
-4,134
-7% -$758K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 0.15%
403,244
-113,780
-22% -$2.89M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.5M 0.15%
139,283
+7,095
+5% +$505K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 0.14%
72,654
+6,326
+10% +$850K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10.1M 0.14%
96,651
-1,531
-2% -$145K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$10.1M 0.14%
207,124
-11,053
-5% -$492K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.71M 0.14%
157,773
-6,819
-4% -$394K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9.6M 0.14%
204,229
-16,659
-8% -$747K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$9.35M 0.13%
81,971
-1,895
-2% -$195K
1 2
3
4 5

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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.