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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
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
313
Reduced
142
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$36.2M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$24.7M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$17.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.39M | 0.04% |
105,840
-432
| -0.4% | -$10.2K |
|
152
T-Mobile US
TMUS
$190B
| $2.35M | 0.04% |
16,813
+15,062
| +860% | +$2.09M |
|
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.34M | 0.04% |
66,763
+90
| +0.1% | +$3.35K |
|
154
Marriott International
MAR
$92.3B
| $2.31M | 0.04% |
11,773
+3,144
| +36% | +$625K |
|
155
Broadcom
AVGO
$2.04T
| $2.27M | 0.04% |
27,310
+8,760
| +47% | +$759K |
|
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $2.25M | 0.04% |
64,000
| – | – |
|
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.22M | 0.04% |
6,640
+121
| +2% | +$42K |
|
158
Adobe
ADBE
$105B
| $2.22M | 0.04% |
4,346
+2,151
| +98% | +$1.13M |
|
159
iShares US Technology ETF
IYW
$25.2B
| $2.2M | 0.04% |
20,974
+2,824
| +16% | +$307K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.36B
| $2.2M | 0.04% |
17,254
-109
| -0.6% | -$15.2K |
|
161
Palantir
PLTR
$413B
| $2.18M | 0.04% |
136,328
-20,300
| -13% | -$323K |
|
|
BSJN
162
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.16M | 0.04% |
91,779
-1,929
| -2% | -$45.4K |
|
163
iShares Biotechnology ETF
IBB
$9.77B
| $2.11M | 0.03% |
17,281
+214
| +1% | +$27.2K |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $2.1M | 0.03% |
38,250
-12,576
| -25% | -$760K |
|
165
Becton Dickinson
BDX
$48.2B
| $2.07M | 0.03% |
8,025
+1,019
| +15% | +$275K |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.06M | 0.03% |
50,166
+48
| +0.1% | +$2.04K |
|
167
Eaton
ETN
$174B
| $2.06M | 0.03% |
9,649
+2,618
| +37% | +$564K |
|
168
Invesco Preferred ETF
PGX
$3.79B
| $2.05M | 0.03% |
+187,568
| New | +$2.1M |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $2.05M | 0.03% |
40,322
-144
| -0.4% | -$7.69K |
|
170
Duke Energy
DUK
$97.3B
| $2.04M | 0.03% |
23,156
+12,441
| +116% | +$1.14M |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.03M | 0.03% |
17,958
+5,531
| +45% | +$632K |
|
172
Oracle
ORCL
$423B
| $2.02M | 0.03% |
19,086
+8,453
| +79% | +$978K |
|
173
Rocket Companies
RKT
$38.9B
| $2.02M | 0.03% |
246,400
-494,000
| -67% | -$4.99M |
|
174
Netflix
NFLX
$309B
| $1.97M | 0.03% |
52,220
-230
| -0.4% | -$9.75K |
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.97M | 0.03% |
+39,754
| New | +$1.99M |
|
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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.