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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
NVO
326
Novo Nordisk
NVO
$209B
$694K 0.01%
10,256
+3,270
+47% +$192K
CHTR icon
327
Charter Communications
CHTR
$18.2B
$693K 0.01%
2,043
+309
+18% +$109K
CACC icon
328
Credit Acceptance
CACC
$6.08B
$693K 0.01%
+1,460
New +$670K
UGI icon
329
UGI
UGI
$7.33B
$690K 0.01%
18,606
+303
+2% +$10.9K
GD icon
330
General Dynamics
GD
$106B
$689K 0.01%
2,776
+234
+9% +$57.1K
RJF icon
331
Raymond James Financial
RJF
$34B
$679K 0.01%
6,356
+678
+12% +$76.1K
ZTS icon
332
Zoetis
ZTS
$30B
$678K 0.01%
4,625
+2,106
+84% +$312K
MTB icon
333
M&T Bank
MTB
$36.2B
$673K 0.01%
4,638
-874
-16% -$144K
SMLF icon
334
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$672K 0.01%
13,542
+5
+0% +$249
SYY icon
335
Sysco
SYY
$40.3B
$666K 0.01%
8,718
+1,183
+16% +$95.6K
WMB icon
336
Williams Companies
WMB
$86.1B
$659K 0.01%
20,029
+3,279
+20% +$107K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$658K 0.01%
6,560
+737
+13% +$75.2K
WFC icon
338
Wells Fargo
WFC
$264B
$650K 0.01%
15,750
-3,920
-20% -$174K
ED icon
339
Consolidated Edison
ED
$39.9B
$648K 0.01%
6,800
+1,056
+18% +$96.1K
ASML icon
340
ASML
ASML
$669B
$645K 0.01%
1,181
+641
+119% +$336K
TRP icon
341
TC Energy
TRP
$65.9B
$645K 0.01%
16,178
-205
-1% -$8.89K
CPRX
342
DELISTED
Catalyst Pharmaceutical
CPRX
$645K 0.01%
34,656
+386
+1% +$5.94K
GS icon
343
Goldman Sachs
GS
$303B
$624K 0.01%
1,817
+725
+66% +$252K
HPQ icon
344
HP
HPQ
$27.5B
$613K 0.01%
22,809
+3,351
+17% +$92.8K
SRE icon
345
Sempra
SRE
$54.8B
$610K 0.01%
7,892
-2,238
-22% -$173K
CARR icon
346
Carrier Global
CARR
$52.8B
$604K 0.01%
14,648
+1,639
+13% +$66.5K
VTHR icon
347
Vanguard Russell 3000 ETF
VTHR
$4.86B
$585K 0.01%
3,405
– –
OTIS icon
348
Otis Worldwide
OTIS
$28.2B
$577K 0.01%
7,368
+500
+7% +$36.9K
ES icon
349
Eversource Energy
ES
$27.2B
$568K 0.01%
6,774
+1,197
+21% +$94.9K
PLD icon
350
Prologis
PLD
$133B
$567K 0.01%
+5,030
New +$557K
12 13
14
15 16

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IMPI
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AIM
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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.