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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$9.28M 0.13%
54,535
+5,241
+11% +$794K
GLD icon
77
SPDR Gold Trust
GLD
$141B
$8.91M 0.13%
46,616
-1,401
-3% -$257K
CHH icon
78
Choice Hotels
CHH
$4.8B
$8.77M 0.12%
77,380
– –
ABBV icon
79
AbbVie
ABBV
$435B
$8.57M 0.12%
55,306
-177
-0.3% -$25.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.48M 0.12%
110,083
-2,565
-2% -$194K
HDV
81
iShares Core High Dividend ETF
HDV
$14.9B
$8.46M 0.12%
414,845
-19,130
-4% -$377K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.21M 0.12%
32,553
-752
-2% -$170K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.17M 0.12%
117,887
-5,069
-4% -$336K
KO icon
84
Coca-Cola
KO
$375B
$8.15M 0.12%
138,300
-8,389
-6% -$477K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$8.05M 0.11%
68,673
-1,083
-2% -$119K
PG icon
86
Procter & Gamble
PG
$339B
$7.77M 0.11%
53,057
+8,179
+18% +$1.21M
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.44M 0.11%
176,477
-40,112
-19% -$1.52M
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.43M 0.11%
59,492
-65,889
-53% -$7.74M
HD icon
89
Home Depot
HD
$355B
$7.42M 0.11%
21,406
+4,785
+29% +$1.48M
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.29M 0.1%
46,909
-1,645
-3% -$228K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.2M 0.1%
304,920
-756
-0.2% -$15.9K
TSLA icon
92
Tesla
TSLA
$1.3T
$7.16M 0.1%
28,812
+3,441
+14% +$818K
DTH icon
93
WisdomTree International High Dividend Fund
DTH
$663M
$6.91M 0.1%
177,567
-40,843
-19% -$1.5M
IQDF icon
94
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$6.91M 0.1%
296,653
-25,403
-8% -$556K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$6.85M 0.1%
19,366
+1,193
+7% +$389K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.8M 0.1%
162,250
+43,224
+36% +$1.85M
COST icon
97
Costco
COST
$420B
$6.65M 0.09%
10,080
+1,631
+19% +$967K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.62M 0.09%
65,042
+1
+0% +$96
UNH icon
99
UnitedHealth
UNH
$370B
$6.59M 0.09%
12,515
+222
+2% +$118K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.59M 0.09%
38,655
-203
-0.5% -$32.7K
2 3
4
5 6

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IMPI
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AIM
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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.