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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
VMW
351
DELISTED
VMware, Inc
VMW
$428K 0.01%
+3,697
New +$486K
NPV icon
352
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$419K 0.01%
24,645
– –
EZM icon
353
WisdomTree US MidCap Fund
EZM
$956M
$416K 0.01%
7,398
– –
IYH icon
354
iShares US Healthcare ETF
IYH
$3.71B
$415K 0.01%
6,910
-35
-0.5% -$2K
INTF icon
355
iShares International Equity Factor ETF
INTF
$3.75B
$410K 0.01%
14,211
+164
+1% +$4.8K
FAF icon
356
First American
FAF
$7.58B
$409K 0.01%
5,226
+133
+3% +$9.93K
ALGN icon
357
Align Technology
ALGN
$12.3B
$407K 0.01%
+619
New +$398K
TEL icon
358
TE Connectivity
TEL
$62.6B
$404K 0.01%
2,507
+469
+23% +$72.5K
CHTR icon
359
Charter Communications
CHTR
$18.2B
$400K 0.01%
613
-1,452
-70% -$989K
ELV icon
360
Elevance Health
ELV
$85.5B
$397K 0.01%
856
-310
-27% -$130K
NBTB icon
361
NBT Bancorp
NBTB
$2.74B
$397K 0.01%
+10,313
New +$385K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$392K 0.01%
3,734
+308
+9% +$32.4K
TJX icon
363
TJX Companies
TJX
$178B
$391K 0.01%
5,152
-6,796
-57% -$471K
MSCI icon
364
MSCI
MSCI
$40.9B
$390K 0.01%
636
+26
+4% +$16.3K
CERN
365
DELISTED
Cerner Corp
CERN
$390K 0.01%
4,204
+339
+9% +$25.8K
DEO icon
366
Diageo
DEO
$53.6B
$384K 0.01%
1,746
-924
-35% -$189K
MGEE icon
367
MGE Energy Inc
MGEE
$3.08B
$383K 0.01%
4,661
-2,139
-31% -$164K
CRWD icon
368
CrowdStrike
CRWD
$218B
$381K 0.01%
7,452
-1,124
-13% -$68.5K
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$381K 0.01%
3,505
+175
+5% +$19K
EQIX icon
370
Equinix
EQIX
$103B
$378K 0.01%
447
-13
-3% -$10.4K
MLM icon
371
Martin Marietta Materials
MLM
$33B
$378K 0.01%
857
+149
+21% +$60.4K
GD icon
372
General Dynamics
GD
$106B
$375K 0.01%
1,799
-1,199
-40% -$242K
KMX icon
373
CarMax
KMX
$8.26B
$375K 0.01%
2,883
+264
+10% +$37K
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$372K 0.01%
3,666
+1,475
+67% +$150K
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
$372K 0.01%
+20,743
New +$357K
13 14
15
16 17

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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 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.