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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
AUB icon
201
Atlantic Union Bankshares
AUB
$5.97B
$1.58M 0.03%
54,848
– –
NKE icon
202
Nike
NKE
$61.9B
$1.57M 0.03%
16,398
+884
+6% +$90.9K
FICO icon
203
Fair Isaac
FICO
$22.5B
$1.55M 0.03%
+1,790
New +$1.54M
CVS icon
204
CVS Health
CVS
$122B
$1.54M 0.03%
22,076
+4,650
+27% +$329K
BLK icon
205
Blackrock
BLK
$176B
$1.51M 0.02%
2,334
+262
+13% +$183K
TGT icon
206
Target
TGT
$68B
$1.49M 0.02%
13,473
+1,750
+15% +$222K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.48M 0.02%
26,256
– –
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.48M 0.02%
15,330
+7,155
+88% +$681K
HEES
209
DELISTED
H&E Equipment Services
HEES
$1.48M 0.02%
34,195
– –
LOW icon
210
Lowe's Companies
LOW
$125B
$1.46M 0.02%
7,026
+2,204
+46% +$496K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.02%
14,234
+1,519
+12% +$160K
AAL icon
212
American Airlines Group
AAL
$10.6B
$1.44M 0.02%
+112,683
New +$1.75M
WMB icon
213
Williams Companies
WMB
$86.1B
$1.44M 0.02%
42,798
+25,834
+152% +$882K
PGR icon
214
Progressive
PGR
$125B
$1.44M 0.02%
10,349
+5,143
+99% +$676K
STGW icon
215
Stagwell
STGW
$2.24B
$1.43M 0.02%
304,789
– –
RDIV icon
216
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.41M 0.02%
38,000
– –
DOV icon
217
Dover
DOV
$28.4B
$1.41M 0.02%
10,119
+349
+4% +$50.4K
DEO icon
218
Diageo
DEO
$53.6B
$1.41M 0.02%
9,461
+1,157
+14% +$194K
FISV
219
Fiserv Inc
FISV
$27.9B
$1.41M 0.02%
12,478
+2,217
+22% +$273K
TROW icon
220
T. Rowe Price
TROW
$24.3B
$1.41M 0.02%
13,420
-629
-4% -$70.9K
SO icon
221
Southern Company
SO
$107B
$1.4M 0.02%
21,672
-304
-1% -$21.1K
IBDP
222
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.02%
56,637
+4,049
+8% +$99.8K
FDX icon
223
FedEx
FDX
$75.4B
$1.37M 0.02%
5,183
+3,845
+287% +$1,000K
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.37M 0.02%
15,139
-2,054
-12% -$188K
QCOM icon
225
Qualcomm
QCOM
$176B
$1.36M 0.02%
12,275
+5,249
+75% +$609K
7 8
9
10 11

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.