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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
IBTE
126
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M 0.05%
161,768
+26,217
+19% +$625K
AVGO icon
127
Broadcom
AVGO
$2.04T
$3.81M 0.05%
34,150
+6,840
+25% +$648K
PFE icon
128
Pfizer
PFE
$153B
$3.79M 0.05%
131,545
-18,619
-12% -$563K
DFAI
129
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.76M 0.05%
+131,247
New +$3.5M
LLY icon
130
Eli Lilly
LLY
$1.06T
$3.73M 0.05%
6,404
+451
+8% +$263K
INTC icon
131
Intel
INTC
$513B
$3.73M 0.05%
74,254
+1,472
+2% +$59.8K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.6M 0.05%
39,537
-498
-1% -$42.2K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.53M 0.05%
+115,038
New +$3.36M
IBTF
134
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.52M 0.05%
151,288
+12,886
+9% +$298K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.52M 0.05%
93,645
-20,117
-18% -$702K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$3.5M 0.05%
188,631
+128,730
+215% +$2.22M
BYRN icon
137
Byrna Technologies
BYRN
$101M
$3.47M 0.05%
543,079
-20,000
-4% -$97.7K
MS icon
138
Morgan Stanley
MS
$340B
$3.46M 0.05%
37,109
-537
-1% -$43K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.71B
$3.34M 0.05%
69,149
-3,528
-5% -$159K
ADBE icon
140
Adobe
ADBE
$105B
$3.31M 0.05%
5,546
+1,200
+28% +$692K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$3.27M 0.05%
12,468
+289
+2% +$69.3K
SBUX icon
142
Starbucks
SBUX
$120B
$3.26M 0.05%
33,959
+4,758
+16% +$463K
HRL icon
143
Hormel Foods
HRL
$13.8B
$3.21M 0.05%
100,086
+3
+0% +$98
NEE icon
144
NextEra Energy
NEE
$177B
$3.19M 0.05%
52,530
+4,959
+10% +$283K
AON icon
145
Aon
AON
$76B
$3.13M 0.04%
10,742
+831
+8% +$266K
BX icon
146
Blackstone
BX
$110B
$3.1M 0.04%
23,656
-1,466
-6% -$159K
CPK icon
147
Chesapeake Utilities
CPK
$3.21B
$3.08M 0.04%
29,156
– –
BBEU icon
148
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.01M 0.04%
53,271
+12,949
+32% +$681K
UNP icon
149
Union Pacific
UNP
$174B
$2.97M 0.04%
12,101
+5,906
+95% +$1.3M
RKT icon
150
Rocket Companies
RKT
$38.9B
$2.77M 0.04%
191,400
-55,000
-22% -$527K
4 5
6
7 8

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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.