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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.55M 0.09%
69,792
+4,607
+7% +$405K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.43M 0.09%
70,307
-5,469
-7% -$501K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.38M 0.09%
12,583
-151
-1% -$70.1K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$6.08M 0.09%
122,780
+17,240
+16% +$799K
MA icon
105
Mastercard
MA
$493B
$6.07M 0.09%
14,243
+1,163
+9% +$467K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$5.79M 0.08%
+197,938
New +$5.36M
VZ icon
107
Verizon
VZ
$196B
$5.71M 0.08%
151,413
-1,528
-1% -$54.1K
V icon
108
Visa
V
$677B
$5.59M 0.08%
21,480
+2,923
+16% +$720K
MRK icon
109
Merck
MRK
$318B
$5.59M 0.08%
51,264
-6,262
-11% -$650K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$5.36M 0.08%
30,812
+3,222
+12% +$518K
PEP icon
111
PepsiCo
PEP
$190B
$5.21M 0.07%
30,671
+264
+0.9% +$43.8K
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.94M 0.07%
487,899
-13,864
-3% -$130K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.94M 0.07%
+123,362
New +$4.43M
AMLP icon
114
Alerian MLP ETF
AMLP
$12.8B
$4.67M 0.07%
109,928
-41,230
-27% -$1.75M
WMT icon
115
Walmart Inc
WMT
$890B
$4.66M 0.07%
88,623
+21,990
+33% +$1.16M
REET icon
116
iShares Global REIT ETF
REET
$5.11B
$4.63M 0.07%
191,584
+2,154
+1% +$47.1K
MCD icon
117
McDonald's
MCD
$195B
$4.58M 0.07%
15,454
+2,258
+17% +$615K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$4.46M 0.06%
8,397
+324
+4% +$157K
ABT icon
119
Abbott
ABT
$187B
$4.42M 0.06%
40,138
-560
-1% -$56K
OKE icon
120
Oneok
OKE
$54.5B
$4.34M 0.06%
61,851
+7,925
+15% +$531K
JSMD icon
121
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$4.23M 0.06%
+64,321
New +$3.82M
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.14M 0.06%
177,804
+104,090
+141% +$2.33M
IBM icon
123
IBM
IBM
$224B
$4.1M 0.06%
25,068
-1,000
-4% -$151K
BAC icon
124
Bank of America
BAC
$442B
$3.96M 0.06%
117,545
+7,838
+7% +$228K
CSCO icon
125
Cisco
CSCO
$479B
$3.87M 0.06%
76,581
+5,196
+7% +$265K
3 4
5
6 7

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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.