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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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.02B 14.43%
2,126,988
+134,072
+7% +$60M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$500M 7.1%
1,143,640
+28,938
+3% +$11.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$413M 5.87%
8,628,566
+458,981
+6% +$20.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$396M 5.62%
15,585,855
-679,794
-4% -$16.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$375M 5.33%
6,771,545
+106,550
+2% +$5.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$291M 4.13%
611,802
+24,641
+4% +$11M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$238M 3.38%
4,105,962
+309,894
+8% +$16.9M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$226M 3.21%
951,337
+121,444
+15% +$26.8M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$189M 2.69%
10,234,308
+178,572
+2% +$3.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$171M 2.43%
1,580,963
+40,257
+3% +$3.88M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$130M 1.84%
2,231,508
+6,540
+0.3% +$349K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$123M 1.74%
2,981,653
+197,655
+7% +$7.84M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.4B
$120M 1.7%
727,960
+57,760
+9% +$8.49M
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$101M 1.43%
460,737
-21,057
-4% -$4.3M
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$97.4M 1.38%
1,878,990
-34,008
-2% -$1.64M
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$82.1M 1.17%
3,049,364
+294,054
+11% +$7.53M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$81.9M 1.16%
1,618,904
+22,417
+1% +$1.09M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$77.4M 1.1%
362,847
-3,750
-1% -$723K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.9M 1.05%
1,555,510
+926,461
+147% +$43.9M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$73M 1.04%
1,532,960
+199,010
+15% +$8.92M
AAPL icon
21
Apple
AAPL
$4.99T
$71.1M 1.01%
369,289
+25,252
+7% +$4.66M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.4B
$66.4M 0.94%
3,534,519
-108,627
-3% -$1.91M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.3B
$64.3M 0.91%
593,071
+114,632
+24% +$12M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$64.3M 0.91%
913,672
-30,670
-3% -$2.02M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$57.5M 0.82%
884,806
+5,416
+0.6% +$332K
1
2 3 4 5

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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.