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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
+7.55%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$299M
Cap. Flow
-$609M
Cap. Flow %
-13.46%
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
ACN icon
Accenture
ACN
+$32.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.93%
3 Consumer Discretionary 1.54%
4 Healthcare 1.42%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
226
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1M 0.02%
17,527
-60
-0.3% -$3.39K
EMR icon
227
Emerson Electric
EMR
$88.3B
$1M 0.02%
10,781
+272
+3% +$25.6K
ARKK icon
228
ARK Innovation ETF
ARKK
$6.31B
$982K 0.02%
10,384
-1,917
-16% -$209K
BABA icon
229
Alibaba
BABA
$308B
$977K 0.02%
8,222
-1,415
-15% -$206K
IDXX icon
230
Idexx Laboratories
IDXX
$46.2B
$973K 0.02%
1,477
-175
-11% -$110K
TXN icon
231
Texas Instruments
TXN
$261B
$973K 0.02%
5,164
-859
-14% -$165K
AMAT icon
232
Applied Materials
AMAT
$428B
$970K 0.02%
6,164
-2,549
-29% -$369K
GDXJ icon
233
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$950K 0.02%
+22,666
New +$970K
EFT
234
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$946K 0.02%
62,754
+4,242
+7% +$63.2K
ADP icon
235
Automatic Data Processing
ADP
$108B
$942K 0.02%
3,822
-1,147
-23% -$260K
GIS icon
236
General Mills
GIS
$19.7B
$941K 0.02%
13,963
+4,285
+44% +$272K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15.1B
$935K 0.02%
3,189
+1
+0% +$301
CPRX
238
DELISTED
Catalyst Pharmaceutical
CPRX
$933K 0.02%
137,770
-200,000
-59% -$1.32M
AFL icon
239
Aflac
AFL
$62.6B
$930K 0.02%
15,920
-12
-0.1% -$672
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
$929K 0.02%
18,322
-200
-1% -$10.1K
WM icon
241
Waste Management
WM
$91B
$910K 0.02%
5,455
-1,757
-24% -$283K
ICSH icon
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$907K 0.02%
18,008
-441
-2% -$22.2K
PAYX icon
243
Paychex
PAYX
$42.7B
$894K 0.02%
6,549
-295
-4% -$36.5K
RWT
244
Redwood Trust
RWT
$594M
$886K 0.02%
67,173
+8,744
+15% +$118K
AEP icon
245
American Electric Power
AEP
$68.4B
$879K 0.02%
9,878
+863
+10% +$72.8K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$878K 0.02%
10,086
-158
-2% -$13.7K
CFG icon
247
Citizens Financial Group
CFG
$30.6B
$877K 0.02%
18,554
+4,341
+31% +$209K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.6B
$855K 0.02%
3,208
+255
+9% +$65K
OBDC icon
249
Blue Owl Capital
OBDC
$5.74B
$842K 0.02%
59,430
+580
+1% +$8.29K
BYRN icon
250
Byrna Technologies
BYRN
$101M
$836K 0.02%
62,625
-410,809
-87% -$6.69M
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Wealthspire Advisors (New York) held 646 positions worth $4.52B, down 6.2% from $4.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $609M in Q4 2021, closing 112 positions and reducing 260 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealthspire Advisors (New York) opened a new position in Evercore worth $3.73M.

  • Wealthspire Advisors (New York)'s largest Q4 2021 buy was Evercore: 27,445 shares worth $3.73M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $47.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $123M.
  • Wealthspire Advisors (New York) fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $99.2M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $4.52B portfolio in Q4 2021.
  • Wealthspire Advisors (New York) opened 69 new positions and closed 112 in Q4 2021.
  • Wealthspire Advisors (New York)'s portfolio value fell 6.2% quarter-over-quarter to $4.52B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.