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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
ETN icon
176
Eaton
ETN
$174B
$2.26M 0.03%
9,395
-254
-3% -$56.1K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.21M 0.03%
18,848
+890
+5% +$102K
CAVA icon
178
CAVA Group
CAVA
$7.27B
$2.2M 0.03%
+51,283
New +$1.79M
DIS icon
179
Walt Disney
DIS
$181B
$2.19M 0.03%
24,229
+128
+0.5% +$11.3K
PGX icon
180
Invesco Preferred ETF
PGX
$3.79B
$2.18M 0.03%
190,476
+2,908
+2% +$31.7K
SO icon
181
Southern Company
SO
$107B
$2.18M 0.03%
31,106
+9,434
+44% +$648K
ORCL icon
182
Oracle
ORCL
$423B
$2.16M 0.03%
20,458
+1,372
+7% +$150K
BDX icon
183
Becton Dickinson
BDX
$48.2B
$2.14M 0.03%
8,780
+755
+9% +$186K
SYK icon
184
Stryker
SYK
$130B
$2.13M 0.03%
7,099
+174
+3% +$48.8K
WDIV icon
185
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.12M 0.03%
35,000
– –
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.09M 0.03%
33,354
+29,457
+756% +$1.77M
AAL icon
187
American Airlines Group
AAL
$10.6B
$2.02M 0.03%
147,319
+34,636
+31% +$435K
BA icon
188
Boeing
BA
$185B
$2.02M 0.03%
7,757
+895
+13% +$191K
GE icon
189
GE Aerospace
GE
$384B
$2.01M 0.03%
19,722
+164
+0.8% +$15.2K
WFC icon
190
Wells Fargo
WFC
$264B
$2.01M 0.03%
40,810
+25,448
+166% +$1.1M
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$2M 0.03%
33,120
+2,520
+8% +$140K
TGT icon
192
Target
TGT
$68B
$2M 0.03%
14,063
+590
+4% +$72K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2M 0.03%
14,651
+1,658
+13% +$216K
CRM icon
194
Salesforce
CRM
$158B
$1.98M 0.03%
7,520
+1,006
+15% +$228K
BLK icon
195
Blackrock
BLK
$176B
$1.97M 0.03%
2,431
+97
+4% +$67.7K
FAST icon
196
Fastenal
FAST
$59.5B
$1.97M 0.03%
60,716
-708
-1% -$21.3K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.96M 0.03%
12,391
-167
-1% -$24.3K
PLTR icon
198
Palantir
PLTR
$413B
$1.95M 0.03%
113,458
-22,870
-17% -$407K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.95M 0.03%
19,380
-34
-0.2% -$3.17K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.95M 0.03%
23,739
-22,959
-49% -$1.87M
6 7
8
9 10

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IMPI
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AIM
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TRSOTSOK
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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.