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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
Cap. Flow
-$609M
Cap. Flow %
-13.46%
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
ACN icon
Accenture
ACN
+$32.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M
5
NOBL icon
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
ORLY icon
326
O'Reilly Automotive
ORLY
$76.3B
$484K 0.01%
10,290
+1,785
+21% +$77.3K
THER
327
DELISTED
THERATECHNOLOGIES INC COM
THER
$484K 0.01%
+159,848
New +$484K
CCI icon
328
Crown Castle
CCI
$32.2B
$481K 0.01%
2,303
-108
-4% -$19.9K
CI icon
329
Cigna
CI
$74.6B
$472K 0.01%
2,057
+40
+2% +$8.5K
GM icon
330
General Motors
GM
$76.8B
$471K 0.01%
8,037
+572
+8% +$33.4K
SPGI icon
331
S&P Global
SPGI
$120B
$468K 0.01%
992
-1,167
-54% -$534K
SSP icon
332
E.W. Scripps
SSP
$304M
$464K 0.01%
23,963
+123
+0.5% +$2.38K
OHI icon
333
Omega Healthcare
OHI
$14.7B
$461K 0.01%
15,570
-649
-4% -$19K
ACGL icon
334
Arch Capital
ACGL
$33.6B
$457K 0.01%
10,273
+900
+10% +$38.2K
WFC icon
335
Wells Fargo
WFC
$264B
$456K 0.01%
9,500
-1,498
-14% -$73.8K
CHD icon
336
Church & Dwight Co
CHD
$24.5B
$453K 0.01%
4,421
+287
+7% +$26K
VPU
337
Vanguard Utilities ETF
VPU
$8.44B
$453K 0.01%
2,899
-502
-15% -$74K
ADI icon
338
Analog Devices
ADI
$190B
$452K 0.01%
2,572
+913
+55% +$162K
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.37B
$452K 0.01%
6,864
-36
-0.5% -$2.31K
BSJO
340
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$451K 0.01%
18,040
+8,012
+80% +$200K
ADSK icon
341
Autodesk
ADSK
$52.6B
$447K 0.01%
1,589
+517
+48% +$151K
PLD icon
342
Prologis
PLD
$133B
$446K 0.01%
2,648
-340
-11% -$50.7K
TRGP icon
343
Targa Resources
TRGP
$55.1B
$444K 0.01%
8,507
-444
-5% -$23.8K
ED icon
344
Consolidated Edison
ED
$39.9B
$443K 0.01%
5,196
-155
-3% -$12.2K
NVS icon
345
Novartis
NVS
$297B
$442K 0.01%
5,048
-3,602
-42% -$299K
PTRS
346
DELISTED
Partners Bancorp Common Stock
PTRS
$439K 0.01%
44,827
– –
UFOX
347
Defiance Space and Connective Tech ETF
UFOX
$911M
$437K 0.01%
10,484
– –
CLX icon
348
Clorox
CLX
$12.7B
$435K 0.01%
+2,496
New +$416K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$431K 0.01%
3,523
+5
+0.1% +$597
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$429K 0.01%
5,085
-257
-5% -$22.8K
12 13
14
15 16

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.