We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$26.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$125B
| $785K | 0.01% |
6,052
+1,705
| +39% | +$216K |
|
302
Delta Air Lines
DAL
$60.1B
| $784K | 0.01% |
23,868
-4,202
| -15% | -$139K |
|
303
TJX Companies
TJX
$178B
| $771K | 0.01% |
9,692
+3,351
| +53% | +$247K |
|
|
ATVI
304
DELISTED
Activision Blizzard
ATVI
| $769K | 0.01% |
10,042
+2,121
| +27% | +$157K |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $760K | 0.01% |
14,332
-5,626
| -28% | -$294K |
|
306
iShares Russell 2000 Value ETF
IWN
$14.6B
| $760K | 0.01% |
5,481
-23
| -0.4% | -$3.25K |
|
307
ARK Innovation ETF
ARKK
$6.29B
| $754K | 0.01% |
24,144
-968
| -4% | -$34.6K |
|
308
Advanced Micro Devices
AMD
$789B
| $748K | 0.01% |
11,551
+4,869
| +73% | +$321K |
|
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $741K | 0.01% |
23,000
-226
| -1% | -$7.95K |
|
310
Jacobs Solutions
J
$17B
| $732K | 0.01% |
+7,370
| New | +$724K |
|
311
ConocoPhillips
COP
$141B
| $726K | 0.01% |
6,156
+2,993
| +95% | +$364K |
|
312
Unilever
UL
$136B
| $725K | 0.01% |
12,804
+3,529
| +38% | +$189K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $724K | 0.01% |
9,625
-3,046
| -24% | -$228K |
|
314
Lamar Advertising Co
LAMR
$16.3B
| $723K | 0.01% |
7,657
+657
| +9% | +$60.8K |
|
315
Rockwell Automation
ROK
$49B
| $722K | 0.01% |
2,803
+212
| +8% | +$53.2K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $721K | 0.01% |
35,109
-10,584
| -23% | -$213K |
|
317
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $716K | 0.01% |
10,873
+50
| +0.5% | +$3.33K |
|
318
Micron Technology
MU
$991B
| $710K | 0.01% |
+14,214
| New | +$778K |
|
319
Vanguard Russell 1000 ETF
VONE
$8.68B
| $709K | 0.01% |
4,071
+578
| +17% | +$101K |
|
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $708K | 0.01% |
8,166
+2,790
| +52% | +$248K |
|
|
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $706K | 0.01% |
33,646
| – | – |
|
322
American Tower
AMT
$80.4B
| $702K | 0.01% |
3,313
+1,446
| +77% | +$301K |
|
323
Medtronic
MDT
$112B
| $699K | 0.01% |
8,998
+1,399
| +18% | +$113K |
|
324
iShares US Energy ETF
IYE
$1.7B
| $697K | 0.01% |
15,002
+3,268
| +28% | +$153K |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $696K | 0.01% |
19,758
+3,670
| +23% | +$125K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.