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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
UAL icon
251
United Airlines
UAL
$42.1B
$1.06M 0.02%
28,075
-1,610
-5% -$65.3K
VONV icon
252
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.05M 0.02%
15,807
-3,079
-16% -$202K
CAT icon
253
Caterpillar
CAT
$387B
$1.05M 0.02%
4,391
+1,924
+78% +$419K
TFC icon
254
Truist Financial
TFC
$64B
$1.05M 0.02%
24,353
+4,277
+21% +$188K
JLL icon
255
Jones Lang LaSalle
JLL
$16.7B
$1.05M 0.02%
6,561
+189
+3% +$30.1K
AFL icon
256
Aflac
AFL
$62.6B
$1.04M 0.02%
14,437
+1,028
+8% +$68.8K
PYPL icon
257
PayPal
PYPL
$50.5B
$1.04M 0.02%
14,572
+1,651
+13% +$132K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.03M 0.02%
18,543
-4,409
-19% -$233K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.7B
$1.03M 0.02%
4,142
-99
-2% -$24K
AXP icon
260
American Express
AXP
$230B
$1.01M 0.02%
6,846
+1,746
+34% +$259K
ABB
261
DELISTED
ABB Ltd
ABB
$1.01M 0.02%
33,162
+5,386
+19% +$157K
MTD icon
262
Mettler-Toledo International
MTD
$28.6B
$999K 0.02%
691
-79
-10% -$106K
PLTR icon
263
Palantir
PLTR
$413B
$988K 0.02%
153,905
-200
-0.1% -$1.52K
UPS icon
264
United Parcel Service
UPS
$88.9B
$987K 0.02%
5,680
+1,393
+32% +$241K
TXN icon
265
Texas Instruments
TXN
$261B
$983K 0.02%
5,947
+2,270
+62% +$379K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$970K 0.02%
14,558
+4,122
+39% +$261K
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
$970K 0.02%
27,532
+282
+1% +$9.89K
COF icon
268
Capital One
COF
$134B
$965K 0.02%
10,380
+6,560
+172% +$645K
SHEL icon
269
Shell
SHEL
$245B
$962K 0.02%
16,887
+6,104
+57% +$336K
CEG icon
270
Constellation Energy
CEG
$95.6B
$957K 0.02%
11,098
-2,688
-19% -$242K
WTRG icon
271
Essential Utilities
WTRG
$11.4B
$953K 0.02%
19,968
-28
-0.1% -$1.27K
IVOO icon
272
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$951K 0.02%
11,622
+5,702
+96% +$466K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$948K 0.02%
8,902
-5,166
-37% -$552K
IBDO
274
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$938K 0.02%
37,476
+5,450
+17% +$136K
GPC icon
275
Genuine Parts
GPC
$18.7B
$933K 0.02%
5,376
+1,088
+25% +$189K
9 10
11
12 13

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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.