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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
T icon
201
AT&T
T
$163B
$1.95M 0.03%
115,924
+2,139
+2% +$33.8K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.94M 0.03%
51,551
+14,233
+38% +$493K
COWZ icon
203
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.92M 0.03%
36,861
-2,893
-7% -$144K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.91M 0.03%
35,463
-2,596
-7% -$132K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.88M 0.03%
17,900
-558
-3% -$54.6K
NKE icon
206
Nike
NKE
$61.9B
$1.88M 0.03%
17,287
+889
+5% +$95.5K
NOC icon
207
Northrop Grumman
NOC
$81.2B
$1.87M 0.03%
3,988
+25
+0.6% +$11.7K
FICO icon
208
Fair Isaac
FICO
$22.5B
$1.86M 0.03%
1,595
-195
-11% -$196K
EL icon
209
Estee Lauder
EL
$32B
$1.85M 0.03%
12,626
+159
+1% +$21.1K
VLO icon
210
Valero Energy
VLO
$85.9B
$1.83M 0.03%
14,073
+2,499
+22% +$318K
BMY icon
211
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.03%
35,401
+5,962
+20% +$313K
HEES
212
DELISTED
H&E Equipment Services
HEES
$1.79M 0.03%
34,195
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.76M 0.03%
38,600
-11
-0% -$461
PBW icon
214
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.76M 0.03%
59,341
+36,215
+157% +$1,000K
DAL icon
215
Delta Air Lines
DAL
$60.1B
$1.76M 0.03%
43,823
+15,335
+54% +$556K
CVS icon
216
CVS Health
CVS
$122B
$1.76M 0.03%
22,286
+210
+1% +$14.9K
DB icon
217
Deutsche Bank
DB
$71.5B
$1.74M 0.02%
128,690
+45,849
+55% +$540K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.73M 0.02%
55,558
-1,009
-2% -$30.1K
PAYX icon
219
Paychex
PAYX
$42.7B
$1.72M 0.02%
14,408
+317
+2% +$37.6K
ADP icon
220
Automatic Data Processing
ADP
$108B
$1.72M 0.02%
7,366
+2,629
+55% +$613K
QCOM icon
221
Qualcomm
QCOM
$176B
$1.7M 0.02%
11,781
-494
-4% -$61.2K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.69M 0.02%
41,983
+7,466
+22% +$288K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.66M 0.02%
38,000
– –
SNOW icon
224
Snowflake
SNOW
$115B
$1.65M 0.02%
8,270
-7
-0.1% -$1.18K
LOW icon
225
Lowe's Companies
LOW
$125B
$1.65M 0.02%
7,392
+366
+5% +$74.2K
7 8
9
10 11

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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.