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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
ACWV icon
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.37M 0.06%
35,299
-369,790
-91% -$36.2M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.26M 0.05%
40,035
+1,396
+4% +$118K
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.23M 0.05%
135,551
+15,988
+13% +$380K
AON icon
129
Aon
AON
$76B
$3.21M 0.05%
9,911
+5,631
+132% +$1.86M
LLY icon
130
Eli Lilly
LLY
$1.06T
$3.2M 0.05%
5,953
+2,319
+64% +$1.19M
IBTF
131
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.19M 0.05%
138,402
+34,517
+33% +$797K
LRGF icon
132
iShares US Equity Factor ETF
LRGF
$3.71B
$3.15M 0.05%
72,677
-3,890
-5% -$174K
MS icon
133
Morgan Stanley
MS
$340B
$3.07M 0.05%
37,646
+24,787
+193% +$2.15M
BAC icon
134
Bank of America
BAC
$442B
$3M 0.05%
109,707
+5,827
+6% +$172K
IBTD
135
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.86M 0.05%
115,268
-4,538
-4% -$112K
CPK icon
136
Chesapeake Utilities
CPK
$3.21B
$2.85M 0.05%
29,156
– –
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$2.8M 0.05%
12,179
+7,720
+173% +$1.88M
NEE icon
138
NextEra Energy
NEE
$177B
$2.73M 0.05%
47,571
+17,542
+58% +$1.21M
BX icon
139
Blackstone
BX
$110B
$2.69M 0.04%
25,122
+1,350
+6% +$141K
SBUX icon
140
Starbucks
SBUX
$120B
$2.67M 0.04%
29,201
+635
+2% +$62.3K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$2.63M 0.04%
96,042
+10,777
+13% +$288K
ET icon
142
Energy Transfer Partners
ET
$69.3B
$2.62M 0.04%
187,082
-9,570
-5% -$127K
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.61M 0.04%
139,722
+1,599
+1% +$30.9K
INTC icon
144
Intel
INTC
$513B
$2.59M 0.04%
72,782
+15,625
+27% +$544K
ISTB icon
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.58M 0.04%
55,728
+756
+1% +$35.2K
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$2.57M 0.04%
+50,945
New +$2.62M
CMCSA icon
147
Comcast
CMCSA
$90B
$2.57M 0.04%
57,869
+2,400
+4% +$107K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$2.48M 0.04%
26,157
+12,624
+93% +$1.21M
AMGN icon
149
Amgen
AMGN
$222B
$2.45M 0.04%
9,112
+5,326
+141% +$1.33M
PM icon
150
Philip Morris
PM
$295B
$2.44M 0.04%
26,368
+2,569
+11% +$247K
4 5
6
7 8

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IMPI
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AIM
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TRSOTSOK
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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.