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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$226B
| $577K | 0.01% |
9,551
-5,388
| -36% | -$358K |
|
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $569K | 0.01% |
7,727
+4
| +0.1% | +$295 |
|
303
Intuitive Surgical
ISRG
$134B
| $562K | 0.01% |
1,565
-103
| -6% | -$35.4K |
|
304
Robinhood
HOOD
$83.9B
| $560K | 0.01% |
+31,546
| New | +$971K |
|
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $560K | 0.01% |
6,570
-57
| -0.9% | -$4.78K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $557K | 0.01% |
7,010
+760
| +12% | +$60.5K |
|
307
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $553K | 0.01% |
6,667
-5
| -0.1% | -$410 |
|
308
Parker-Hannifin
PH
$135B
| $546K | 0.01% |
1,715
+444
| +35% | +$137K |
|
309
Kinder Morgan
KMI
$68.7B
| $544K | 0.01% |
34,325
+16,309
| +91% | +$271K |
|
|
BNY
310
Bank of New York Mellon
BNY
$107B
| $543K | 0.01% |
9,344
+637
| +7% | +$36.6K |
|
311
Capital One
COF
$134B
| $536K | 0.01% |
3,695
-89
| -2% | -$13.8K |
|
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $529K | 0.01% |
4,776
-127
| -3% | -$13.8K |
|
313
Cintas
CTAS
$81.3B
| $527K | 0.01% |
4,756
-12
| -0.3% | -$1.29K |
|
314
Progressive
PGR
$125B
| $524K | 0.01% |
5,109
+1,474
| +41% | +$141K |
|
|
NVO
315
Novo Nordisk
NVO
$209B
| $523K | 0.01% |
9,340
-594
| -6% | -$32.2K |
|
316
VSE Corp
VSEC
$6.12B
| $520K | 0.01% |
8,527
-2,395
| -22% | -$134K |
|
317
Eversource Energy
ES
$27.2B
| $512K | 0.01% |
5,623
+555
| +11% | +$47.7K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $510K | 0.01% |
+10,134
| New | +$491K |
|
|
PPL
319
PPL Corp
PPL
$26.7B
| $505K | 0.01% |
16,805
+2,887
| +21% | +$83.3K |
|
320
Ecolab
ECL
$79.9B
| $503K | 0.01% |
2,143
+29
| +1% | +$6.55K |
|
321
Skyworks Solutions
SWKS
$10.6B
| $503K | 0.01% |
3,244
-626
| -16% | -$100K |
|
322
Vulcan Materials
VMC
$36.9B
| $503K | 0.01% |
2,425
+57
| +2% | +$11K |
|
|
EXAS
323
DELISTED
Exact Sciences
EXAS
| $496K | 0.01% |
6,379
-938
| -13% | -$82.8K |
|
|
PCTI
324
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $490K | 0.01% |
86,377
| – | – |
|
325
Gilead Sciences
GILD
$165B
| $488K | 0.01% |
6,716
-261
| -4% | -$18K |
|
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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.