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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
(-6.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
Accenture
ACN
|
+$32.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.8B
| $829K | 0.02% |
7,662
+1,586
| +26% | +$172K |
|
252
Vanguard Russell 1000 ETF
VONE
$8.58B
| $826K | 0.02% |
3,773
+325
| +9% | +$69.2K |
|
253
Hershey
HSY
$36.6B
| $824K | 0.02% |
4,261
-271
| -6% | -$49.1K |
|
|
SCHW
254
Charles Schwab
SCHW
$187B
| $824K | 0.02% |
9,798
-306
| -3% | -$24.8K |
|
255
Baxter International
BAX
$14.2B
| $820K | 0.02% |
9,552
+1,135
| +13% | +$91.4K |
|
256
Mondelez International
MDLZ
$79.9B
| $815K | 0.02% |
12,294
-474
| -4% | -$29.3K |
|
257
iShares Russell 2000 Value ETF
IWN
$14.6B
| $800K | 0.02% |
4,817
+98
| +2% | +$16.3K |
|
258
Lockheed Martin
LMT
$136B
| $786K | 0.02% |
2,211
-213
| -9% | -$73.7K |
|
259
MetLife
MET
$62.1B
| $784K | 0.02% |
12,552
+3,154
| +34% | +$198K |
|
|
IPG
260
DELISTED
Interpublic Group of Companies
IPG
| $783K | 0.02% |
+20,920
| New | +$761K |
|
261
Sherwin-Williams
SHW
$89.8B
| $759K | 0.02% |
2,156
-1,205
| -36% | -$389K |
|
262
Wheels Up
UP
$198M
| $746K | 0.02% |
804
-6
| -0.7% | -$7K |
|
263
Goldman Sachs
GS
$303B
| $739K | 0.02% |
1,932
+44
| +2% | +$17.4K |
|
264
Genuine Parts
GPC
$18.7B
| $728K | 0.02% |
5,194
-3,220
| -38% | -$426K |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $727K | 0.02% |
51,672
+19,466
| +60% | +$383K |
|
266
ServiceNow
NOW
$129B
| $722K | 0.02% |
5,560
-1,655
| -23% | -$217K |
|
267
Medtronic
MDT
$112B
| $701K | 0.02% |
6,779
-6,441
| -49% | -$746K |
|
268
Shopify
SHOP
$195B
| $696K | 0.02% |
5,050
-1,300
| -20% | -$190K |
|
269
Houlihan Lokey
HLI
$9.02B
| $692K | 0.02% |
+6,682
| New | +$713K |
|
270
US Bancorp
USB
$99.6B
| $692K | 0.02% |
12,318
+645
| +6% | +$38.1K |
|
271
Advanced Micro Devices
AMD
$789B
| $683K | 0.02% |
4,744
+694
| +17% | +$93.3K |
|
272
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $680K | 0.02% |
4,827
-249
| -5% | -$33.1K |
|
273
Louisiana-Pacific
LPX
$5.49B
| $670K | 0.01% |
8,545
+421
| +5% | +$28.9K |
|
274
Vanguard FTSE Europe ETF
VGK
$31.4B
| $669K | 0.01% |
9,810
+1,603
| +20% | +$109K |
|
275
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $658K | 0.01% |
7,488
| – | – |
|
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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.