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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
DIS icon
176
Walt Disney
DIS
$181B
$1.95M 0.03%
24,101
+2,255
+10% +$193K
WDIV icon
177
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.91M 0.03%
35,000
– –
SYK icon
178
Stryker
SYK
$130B
$1.89M 0.03%
6,925
+740
+12% +$212K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.89M 0.03%
38,059
-1,258
-3% -$65.1K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.84M 0.03%
38,419
+538
+1% +$26K
F icon
181
Ford
F
$55.7B
$1.8M 0.03%
145,113
+83,726
+136% +$1.09M
EL icon
182
Estee Lauder
EL
$32B
$1.8M 0.03%
12,467
-88
-0.7% -$14.7K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.03%
12,558
-457
-4% -$68.3K
SUSA icon
184
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.75M 0.03%
19,414
-50
-0.3% -$4.71K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$1.74M 0.03%
3,963
+20
+0.5% +$8.78K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.73M 0.03%
18,458
-1,520
-8% -$149K
GE icon
187
GE Aerospace
GE
$384B
$1.73M 0.03%
19,558
+3,066
+19% +$276K
T icon
188
AT&T
T
$163B
$1.71M 0.03%
113,785
+20,542
+22% +$301K
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.03%
29,439
+4,878
+20% +$299K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.71M 0.03%
56,567
+40,097
+243% +$1.23M
PAA icon
191
Plains All American Pipeline
PAA
$16.1B
$1.7M 0.03%
111,000
+10,000
+10% +$150K
FAST icon
192
Fastenal
FAST
$59.5B
$1.68M 0.03%
61,424
+15,216
+33% +$432K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67M 0.03%
12,993
-1,081
-8% -$144K
VLO icon
194
Valero Energy
VLO
$85.9B
$1.64M 0.03%
11,574
+9,835
+566% +$1.29M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.03%
73,714
+40
+0.1% +$906
PAYX icon
196
Paychex
PAYX
$42.7B
$1.63M 0.03%
14,091
+394
+3% +$47.5K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.03%
21,138
+10,460
+98% +$789K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$1.59M 0.03%
30,600
-1,392
-4% -$75.7K
ECL icon
199
Ecolab
ECL
$79.9B
$1.59M 0.03%
9,359
+3,677
+65% +$669K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.58M 0.03%
38,611
+11
+0% +$469
6 7
8
9 10

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.