We are live on ! Find out more
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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$5.46M 0.09%
18,173
+410
+2% +$124K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.38M 0.09%
119,026
-39,202
-25% -$1.72M
MA icon
103
Mastercard
MA
$493B
$5.18M 0.09%
13,080
+3,729
+40% +$1.5M
PEP icon
104
PepsiCo
PEP
$190B
$5.15M 0.09%
30,407
+3,675
+14% +$667K
HD icon
105
Home Depot
HD
$355B
$5.02M 0.08%
16,621
+3,388
+26% +$1.09M
PFE icon
106
Pfizer
PFE
$153B
$4.98M 0.08%
150,164
+26,455
+21% +$936K
VZ icon
107
Verizon
VZ
$196B
$4.96M 0.08%
152,941
+24,859
+19% +$840K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.94M 0.08%
+126,992
New +$5.08M
COST icon
109
Costco
COST
$420B
$4.77M 0.08%
8,449
+3,359
+66% +$1.85M
NVDA icon
110
NVIDIA
NVDA
$5.42T
$4.59M 0.08%
105,540
+27,170
+35% +$1.22M
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.5M 0.07%
501,763
+24,187
+5% +$234K
V icon
112
Visa
V
$677B
$4.27M 0.07%
18,557
+782
+4% +$188K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$4.24M 0.07%
27,590
+375
+1% +$60.6K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$4.09M 0.07%
8,073
+5,176
+179% +$2.76M
REET icon
115
iShares Global REIT ETF
REET
$5.11B
$4.01M 0.07%
189,430
-1,615
-0.8% -$37K
ABT icon
116
Abbott
ABT
$187B
$3.94M 0.07%
40,698
+3,800
+10% +$399K
CSCO icon
117
Cisco
CSCO
$479B
$3.84M 0.06%
71,385
+23,194
+48% +$1.25M
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.82M 0.06%
113,762
-4,111
-3% -$144K
HRL icon
119
Hormel Foods
HRL
$13.8B
$3.81M 0.06%
100,083
+1
+0% +$39
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.78M 0.06%
46,698
-9,694
-17% -$785K
IBM icon
121
IBM
IBM
$224B
$3.66M 0.06%
26,068
+3,534
+16% +$503K
WMT icon
122
Walmart Inc
WMT
$890B
$3.55M 0.06%
66,633
+4,827
+8% +$257K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.48M 0.06%
118,735
+69,091
+139% +$2.03M
MCD icon
124
McDonald's
MCD
$195B
$3.48M 0.06%
13,196
+1,998
+18% +$570K
OKE icon
125
Oneok
OKE
$54.5B
$3.42M 0.06%
53,926
+34,630
+179% +$2.26M
3 4
5
6 7

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.