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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
+8.92%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$711M
Cap. Flow
+$300M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$25.7M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Financials 1.86%
3 Healthcare 1.41%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$1.2M 0.02%
5,792
+981
+20% +$201K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$1.2M 0.02%
5,427
+948
+21% +$202K
MS icon
228
Morgan Stanley
MS
$340B
$1.19M 0.02%
13,976
+4,101
+42% +$350K
ORCL icon
229
Oracle
ORCL
$423B
$1.19M 0.02%
14,531
+4,830
+50% +$367K
DUK icon
230
Duke Energy
DUK
$97.3B
$1.18M 0.02%
11,502
+2,413
+27% +$232K
LIN icon
231
Linde
LIN
$226B
$1.18M 0.02%
3,623
+1,206
+50% +$378K
DVYE icon
232
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.17M 0.02%
48,650
– –
FAST icon
233
Fastenal
FAST
$59.5B
$1.17M 0.02%
49,418
+4,268
+9% +$104K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.17M 0.02%
13,949
+6,551
+89% +$551K
IJT icon
235
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.16M 0.02%
10,721
+3,378
+46% +$371K
CSX icon
236
CSX Corp
CSX
$93.1B
$1.16M 0.02%
37,367
+5,996
+19% +$180K
QCOM icon
237
Qualcomm
QCOM
$176B
$1.15M 0.02%
10,436
+2,967
+40% +$347K
ADBE icon
238
Adobe
ADBE
$105B
$1.14M 0.02%
3,397
+1,515
+80% +$485K
UTG icon
239
Reaves Utility Income Fund
UTG
$3.61B
$1.14M 0.02%
40,341
-2,069
-5% -$58.2K
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.02%
24,127
+7,247
+43% +$337K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.13M 0.02%
16,526
+5,092
+45% +$350K
GIS icon
242
General Mills
GIS
$19.7B
$1.13M 0.02%
13,459
+3,830
+40% +$312K
FWONK icon
243
Liberty Media Series C
FWONK
$25.8B
$1.12M 0.02%
+19,304
New +$1.1M
EXC icon
244
Exelon
EXC
$47B
$1.1M 0.02%
25,519
-15,885
-38% -$628K
EMR icon
245
Emerson Electric
EMR
$88.3B
$1.08M 0.02%
11,265
-145
-1% -$13K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.02%
10,233
-2,517
-20% -$264K
CRM icon
247
Salesforce
CRM
$158B
$1.08M 0.02%
8,124
+1,837
+29% +$268K
PAA icon
248
Plains All American Pipeline
PAA
$16.1B
$1.07M 0.02%
91,000
+10,000
+12% +$118K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15B
$1.07M 0.02%
4,984
-51
-1% -$11.2K
USB icon
250
US Bancorp
USB
$99.6B
$1.07M 0.02%
24,429
+8,323
+52% +$356K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspire Advisors (New York) held 613 positions worth $5.5B, up 15% from $4.78B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspire Advisors (New York) deployed $300M of net new capital in Q4 2022, opening 103 new positions and adding to 285 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 462,494 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $22.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2022 buy was iShares Treasury Floating Rate Bond ETF: 462,494 shares worth $23.3M.
  • Wealthspire Advisors (New York) added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $41.5M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $22.2M.
  • Wealthspire Advisors (New York) fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $2.01M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 53% of its $5.5B portfolio in Q4 2022.
  • Wealthspire Advisors (New York) opened 103 new positions and closed 32 in Q4 2022.
  • Wealthspire Advisors (New York)'s portfolio value rose 15% quarter-over-quarter to $5.5B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.