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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$371K 0.01%
3,554
-358
-9% -$37.5K
SCCO icon
377
Southern Copper
SCCO
$166B
$369K 0.01%
6,450
-86
-1% -$4.8K
ALL icon
378
Allstate
ALL
$67.5B
$368K 0.01%
3,125
-328
-9% -$38.8K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$365K 0.01%
8,673
-49,327
-85% -$2.01M
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$364K 0.01%
1,208
+371
+44% +$110K
ODFL icon
381
Old Dominion Freight Line
ODFL
$44.9B
$364K 0.01%
2,030
-352
-15% -$59.4K
SRVR icon
382
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$364K 0.01%
8,400
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$364K 0.01%
4,715
+650
+16% +$47.1K
LNT icon
384
Alliant Energy
LNT
$18B
$363K 0.01%
5,910
-611
-9% -$35K
MU icon
385
Micron Technology
MU
$991B
$363K 0.01%
3,892
-798
-17% -$62.3K
OMC icon
386
Omnicom Group
OMC
$23.4B
$362K 0.01%
4,940
-1,172
-19% -$83.4K
OGE icon
387
OGE Energy
OGE
$9.71B
$357K 0.01%
+9,294
New +$326K
XLU icon
388
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$357K 0.01%
9,964
-6,250
-39% -$211K
SMH icon
389
VanEck Semiconductor ETF
SMH
$71.8B
$355K 0.01%
2,300
– –
PEG icon
390
Public Service Enterprise Group
PEG
$37.7B
$353K 0.01%
5,289
-2,473
-32% -$156K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$352K 0.01%
3,280
+153
+5% +$16.4K
SIRI icon
392
SiriusXM
SIRI
$10.1B
$351K 0.01%
5,526
-679
-11% -$42.5K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$123B
$345K 0.01%
3,968
-4,698
-54% -$387K
AWK icon
394
American Water Works
AWK
$26.9B
$344K 0.01%
1,821
-631
-26% -$110K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$343K 0.01%
16,752
-13,656
-45% -$273K
TSM icon
396
TSMC
TSM
$2.18T
$341K 0.01%
2,832
-1,359
-32% -$159K
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$337K 0.01%
3,090
+4
+0.1% +$436
DOW icon
398
Dow Inc
DOW
$21.2B
$334K 0.01%
5,881
-3,876
-40% -$221K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$332K 0.01%
3,441
+776
+29% +$66.1K
ATRI
400
DELISTED
Atrion Corp
ATRI
$331K 0.01%
470
-240
-34% -$173K
14 15
16
17 18

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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.