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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
(+16%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$43.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$41.7M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.2M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.74M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.01M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$190B
| $2.75M | 0.04% |
17,176
+363
| +2% | +$53.7K |
|
152
Marriott International
MAR
$92.3B
| $2.74M | 0.04% |
12,162
+389
| +3% | +$78.9K |
|
153
Duke Energy
DUK
$97.3B
| $2.69M | 0.04% |
27,761
+4,605
| +20% | +$419K |
|
|
SCHW
154
Charles Schwab
SCHW
$187B
| $2.69M | 0.04% |
39,152
+902
| +2% | +$52.1K |
|
155
Netflix
NFLX
$309B
| $2.66M | 0.04% |
54,690
+2,470
| +5% | +$108K |
|
156
Comcast
CMCSA
$90B
| $2.66M | 0.04% |
60,650
+2,781
| +5% | +$119K |
|
157
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.64M | 0.04% |
105,342
-498
| -0.5% | -$11.4K |
|
158
Energy Transfer Partners
ET
$69.3B
| $2.63M | 0.04% |
190,808
+3,726
| +2% | +$50.6K |
|
159
Enterprise Products Partners
EPD
$81.7B
| $2.61M | 0.04% |
98,932
+2,890
| +3% | +$77K |
|
160
LyondellBasell Industries
LYB
$19.2B
| $2.58M | 0.04% |
27,174
+1,017
| +4% | +$95.1K |
|
161
Amgen
AMGN
$222B
| $2.57M | 0.04% |
8,917
-195
| -2% | -$53.1K |
|
162
iShares US Technology ETF
IYW
$25.2B
| $2.55M | 0.04% |
20,808
-166
| -0.8% | -$18.8K |
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.52M | 0.04% |
53,024
-2,704
| -5% | -$126K |
|
164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.52M | 0.04% |
64,213
-2,550
| -4% | -$91.6K |
|
165
Philip Morris
PM
$295B
| $2.51M | 0.04% |
26,700
+332
| +1% | +$30.6K |
|
166
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $2.51M | 0.04% |
64,000
| – | – |
|
167
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $2.51M | 0.04% |
47,932
-3,013
| -6% | -$151K |
|
168
Dow Inc
DOW
$21.2B
| $2.44M | 0.03% |
44,471
+19,046
| +75% | +$973K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.41M | 0.03% |
6,403
-237
| -4% | -$82.8K |
|
|
VPU
170
Vanguard Utilities ETF
VPU
$8.36B
| $2.37M | 0.03% |
17,274
+20
| +0.1% | +$2.64K |
|
171
iShares Biotechnology ETF
IBB
$9.77B
| $2.35M | 0.03% |
17,325
+44
| +0.3% | +$5.37K |
|
172
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.34M | 0.03% |
47,459
+9,040
| +24% | +$440K |
|
173
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.32M | 0.03% |
51,336
+1,170
| +2% | +$50.1K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.31M | 0.03% |
112,062
-27,660
| -20% | -$532K |
|
175
Ford
F
$55.7B
| $2.3M | 0.03% |
188,429
+43,316
| +30% | +$482K |
|
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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.