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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.35M 0.14%
52,361
-2,011
-4% -$336K
ABBV icon
77
AbbVie
ABBV
$435B
$8.27M 0.14%
55,483
+9,072
+20% +$1.33M
GLD icon
78
SPDR Gold Trust
GLD
$141B
$8.23M 0.14%
48,017
+394
+0.8% +$70.4K
KO icon
79
Coca-Cola
KO
$375B
$8.21M 0.14%
146,689
+9,939
+7% +$596K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.02M 0.13%
+122,956
New +$8.26M
DTH icon
81
WisdomTree International High Dividend Fund
DTH
$663M
$7.91M 0.13%
218,410
-663,376
-75% -$24.7M
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$7.78M 0.13%
21,712
+1,462
+7% +$542K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$7.51M 0.12%
69,756
+200
+0.3% +$22.7K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.47M 0.12%
33,305
+28,005
+528% +$6.7M
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.44M 0.12%
78,958
-36,282
-31% -$3.57M
JPM icon
86
JPMorgan Chase
JPM
$950B
$7.15M 0.12%
49,294
+13,049
+36% +$1.96M
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.96M 0.11%
75,776
-3,980
-5% -$365K
IQDF icon
88
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6.86M 0.11%
322,056
-788,149
-71% -$17.4M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.58M 0.11%
48,554
+43,098
+790% +$6.18M
PG icon
90
Procter & Gamble
PG
$339B
$6.55M 0.11%
44,878
+8,453
+23% +$1.29M
CVX icon
91
Chevron
CVX
$366B
$6.52M 0.11%
38,672
+2,956
+8% +$477K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$6.38M 0.11%
151,158
+63,071
+72% +$2.59M
TSLA icon
93
Tesla
TSLA
$1.3T
$6.35M 0.1%
25,371
+242
+1% +$62.2K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.33M 0.1%
305,676
-12,530
-4% -$275K
UNH icon
95
UnitedHealth
UNH
$370B
$6.2M 0.1%
12,293
+962
+8% +$473K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.04M 0.1%
38,858
+506
+1% +$82K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.01M 0.1%
65,041
+42
+0.1% +$4.03K
MRK icon
98
Merck
MRK
$318B
$5.92M 0.1%
57,526
+15,529
+37% +$1.67M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.82M 0.1%
12,734
-215
-2% -$103K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.49M 0.09%
65,185
+308
+0.5% +$27K
2 3
4
5 6

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ZIG
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IMPI
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Fundsmith LLP
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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 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.