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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
LH icon
276
Labcorp
LH
$25.9B
$925K 0.02%
4,575
+56
+1% +$10.9K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.44B
$916K 0.02%
14,239
-6,833
-32% -$426K
JPIN icon
278
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$912K 0.02%
18,512
-470,986
-96% -$22.2M
D icon
279
Dominion Energy
D
$59.3B
$904K 0.02%
14,744
+775
+6% +$48.7K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$902K 0.02%
6,644
-3,375
-34% -$429K
PNC icon
281
PNC Financial Services
PNC
$101B
$893K 0.02%
5,653
+629
+13% +$99K
TSM icon
282
TSMC
TSM
$2.18T
$892K 0.02%
+11,974
New +$866K
GDX icon
283
VanEck Gold Miners ETF
GDX
$27.4B
$890K 0.02%
31,043
+2,736
+10% +$73.1K
DB icon
284
Deutsche Bank
DB
$71.5B
$885K 0.02%
76,846
-65,714
-46% -$648K
IAU icon
285
iShares Gold Trust
IAU
$64.4B
$873K 0.02%
25,244
– –
KMX icon
286
CarMax
KMX
$8.26B
$873K 0.02%
+14,336
New +$920K
MET icon
287
MetLife
MET
$62.1B
$870K 0.02%
12,020
+44
+0.4% +$3.15K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$864K 0.02%
9,463
+1,392
+17% +$128K
ECL icon
289
Ecolab
ECL
$79.9B
$859K 0.02%
5,901
+178
+3% +$26.2K
AMAT icon
290
Applied Materials
AMAT
$428B
$857K 0.02%
8,805
+3,114
+55% +$299K
WM icon
291
Waste Management
WM
$91B
$856K 0.02%
5,458
+1,187
+28% +$191K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$853K 0.02%
8,178
-8,732
-52% -$904K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$852K 0.02%
38,733
-4,629
-11% -$100K
DE icon
294
Deere & Co
DE
$168B
$845K 0.02%
1,970
+1,000
+103% +$406K
IBTF
295
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$824K 0.02%
+35,381
New +$824K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$823K 0.02%
9,828
-5,587
-36% -$452K
IDXX icon
297
Idexx Laboratories
IDXX
$46.2B
$816K 0.01%
2,000
+187
+10% +$72.6K
WEC icon
298
WEC Energy
WEC
$35.1B
$809K 0.01%
8,626
+74
+0.9% +$6.84K
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$461M
$804K 0.01%
20,971
-25,238
-55% -$1.12M
NFG icon
300
National Fuel Gas
NFG
$7.65B
$796K 0.01%
12,578
-222
-2% -$14.3K
10 11
12
13 14

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IMPI
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TRSOTSOK
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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.