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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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$30B
| $653K | 0.01% |
2,674
-3,043
| -53% | -$667K |
|
277
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $651K | 0.01% |
+8,833
| New | +$635K |
|
278
Fidelity National Information Services
FIS
$22.1B
| $641K | 0.01% |
5,870
-452
| -7% | -$51.1K |
|
279
WEC Energy
WEC
$35.1B
| $639K | 0.01% |
6,580
-2,034
| -24% | -$186K |
|
|
EIM
280
Eaton Vance Municipal Bond Fund
EIM
$499M
| $637K | 0.01% |
46,929
+226
| +0.5% | +$3.03K |
|
281
Sysco
SYY
$40.3B
| $637K | 0.01% |
8,110
-597
| -7% | -$45.9K |
|
282
Deere & Co
DE
$168B
| $635K | 0.01% |
1,852
-139
| -7% | -$48.4K |
|
283
CubeSmart
CUBE
$9.41B
| $631K | 0.01% |
+11,087
| New | +$596K |
|
284
Palo Alto Networks
PANW
$297B
| $631K | 0.01% |
6,798
-372
| -5% | -$32.2K |
|
|
ATVI
285
DELISTED
Activision Blizzard
ATVI
| $625K | 0.01% |
9,393
-2,334
| -20% | -$160K |
|
286
iShares Gold Trust
IAU
$67.5B
| $620K | 0.01% |
17,798
-6,320
| -26% | -$216K |
|
287
ConocoPhillips
COP
$141B
| $617K | 0.01% |
8,555
-4,744
| -36% | -$346K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $615K | 0.01% |
5,338
-132
| -2% | -$15.4K |
|
|
BSCM
289
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $614K | 0.01% |
28,727
| – | – |
|
290
LyondellBasell Industries
LYB
$19.2B
| $611K | 0.01% |
+6,620
| New | +$614K |
|
291
Apollo Global Management
APO
$73.4B
| $609K | 0.01% |
8,411
-2,363
| -22% | -$170K |
|
292
Estee Lauder
EL
$32B
| $608K | 0.01% |
1,643
-11,270
| -87% | -$3.83M |
|
293
Mercado Libre
MELI
$92.3B
| $607K | 0.01% |
450
-59
| -12% | -$82.9K |
|
294
Mettler-Toledo International
MTD
$28.6B
| $601K | 0.01% |
354
+21
| +6% | +$31.7K |
|
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $600K | 0.01% |
12,190
-74,844
| -86% | -$3.69M |
|
296
Trane Technologies
TT
$106B
| $600K | 0.01% |
2,971
-5
| -0.2% | -$941 |
|
297
ICU Medical
ICUI
$4.61B
| $599K | 0.01% |
2,523
-4
| -0.2% | -$934 |
|
298
Intercontinental Exchange
ICE
$84.4B
| $598K | 0.01% |
4,374
+71
| +2% | +$9.41K |
|
299
Lam Research
LRCX
$390B
| $592K | 0.01% |
8,230
+1,210
| +17% | +$75.9K |
|
300
Oshkosh
OSK
$9.59B
| $582K | 0.01% |
5,165
-763
| -13% | -$83.4K |
|
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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.