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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
(-1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
313
Reduced
142
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$12M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$36.2M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$24.7M |
| 3 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$17.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $856M | 14.13% |
1,992,916
+60,754
| +3% | +$27.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $438M | 7.23% |
1,114,702
+28,531
| +3% | +$11.7M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$105B
| $384M | 6.34% |
16,265,649
-696,768
| -4% | -$17.1M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $357M | 5.9% |
8,169,585
+187,697
| +2% | +$8.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $332M | 5.49% |
6,664,995
-32,545
| -0.5% | -$1.71M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $251M | 4.15% |
587,161
+11,786
| +2% | +$5.24M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $203M | 3.36% |
3,796,068
+214,760
| +6% | +$12M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$657B
| $176M | 2.91% |
829,893
+52,110
| +7% | +$11.5M |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $171M | 2.82% |
10,055,736
+13,946
| +0.1% | +$246K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $145M | 2.4% |
1,540,706
+15,133
| +1% | +$1.51M |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $116M | 1.91% |
2,224,968
-3,316
| -0.1% | -$182K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $109M | 1.8% |
2,783,998
+38,790
| +1% | +$1.58M |
|
13
Vanguard Extended Market ETF
VXF
$30.5B
| $96.1M | 1.59% |
670,200
+39,667
| +6% | +$5.95M |
|
14
Vanguard Large-Cap ETF
VV
$52.1B
| $94.3M | 1.56% |
481,794
+2,605
| +0.5% | +$531K |
|
15
Vanguard Growth ETF
VUG
$216B
| $86.8M | 1.43% |
1,912,998
+207,414
| +12% | +$9.8M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $76M | 1.25% |
1,596,487
+19,337
| +1% | +$957K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $69.7M | 1.15% |
2,755,310
+176,288
| +7% | +$4.58M |
|
18
Vanguard Small-Cap ETF
VB
$80.2B
| $69.3M | 1.14% |
366,597
+30,495
| +9% | +$6.08M |
|
19
Schwab US Large- Cap ETF
SCHX
$71.4B
| $61.4M | 1.01% |
3,643,146
-97,506
| -3% | -$1.71M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $60.8M | 1% |
944,342
+104,565
| +12% | +$7M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $60.5M | 1% |
1,192,945
+131,512
| +12% | +$6.66M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $59.1M | 0.98% |
1,333,950
-36,570
| -3% | -$1.72M |
|
23
Apple
AAPL
$4.99T
| $58.9M | 0.97% |
344,037
+39,385
| +13% | +$7.22M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $52.8M | 0.87% |
879,390
-4,727
| -0.5% | -$295K |
|
25
iShares National Muni Bond ETF
MUB
$45.3B
| $49.1M | 0.81% |
478,439
+6,396
| +1% | +$675K |
|
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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.