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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
AZN icon
376
AstraZeneca
AZN
$250B
$468K 0.01%
+3,449
New +$433K
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$466K 0.01%
14,198
+296
+2% +$9.98K
TMUS icon
378
T-Mobile US
TMUS
$190B
$466K 0.01%
3,328
+1,771
+114% +$254K
ESGD icon
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$464K 0.01%
7,051
-1,021
-13% -$64.1K
NOW icon
380
ServiceNow
NOW
$129B
$461K 0.01%
5,940
+2,400
+68% +$188K
GILD icon
381
Gilead Sciences
GILD
$165B
$461K 0.01%
+5,368
New +$425K
BIV icon
382
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$459K 0.01%
6,178
-15,094
-71% -$1.12M
UFOX
383
Defiance Space and Connective Tech ETF
UFOX
$911M
$458K 0.01%
15,335
+21
+0.1% +$634
PANW icon
384
Palo Alto Networks
PANW
$297B
$452K 0.01%
6,480
+42
+0.7% +$3.37K
FCX icon
385
Freeport-McMoran
FCX
$97.5B
$443K 0.01%
11,669
+1,865
+19% +$65.2K
LNT icon
386
Alliant Energy
LNT
$18B
$443K 0.01%
8,029
-1,493
-16% -$79.7K
SHW icon
387
Sherwin-Williams
SHW
$89.8B
$440K 0.01%
1,853
+509
+38% +$118K
BDJ icon
388
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$440K 0.01%
48,787
– –
CX icon
389
Cemex
CX
$16.3B
$438K 0.01%
+108,159
New +$432K
WY icon
390
Weyerhaeuser
WY
$18.4B
$436K 0.01%
14,058
+1,115
+9% +$34.6K
MKC.V icon
391
McCormick & Company Voting
MKC.V
$14.2B
$435K 0.01%
5,298
– –
NRK icon
392
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$435K 0.01%
42,361
-2,790
-6% -$28K
TRV icon
393
Travelers Companies
TRV
$80.2B
$433K 0.01%
2,307
+482
+26% +$86.7K
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$428K 0.01%
30,828
-12
-0% -$173
MELI icon
395
Mercado Libre
MELI
$92.3B
$427K 0.01%
504
+33
+7% +$29.4K
PRU icon
396
Prudential Financial
PRU
$41.8B
$423K 0.01%
+4,254
New +$431K
EUSA icon
397
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$422K 0.01%
5,789
– –
LPX icon
398
Louisiana-Pacific
LPX
$5.49B
$421K 0.01%
7,116
-253
-3% -$14.9K
LBRDK icon
399
Liberty Broadband Class C
LBRDK
$5.15B
$419K 0.01%
+5,497
New +$447K
BWA icon
400
BorgWarner
BWA
$13.9B
$419K 0.01%
11,825
+1,014
+9% +$34.5K
14 15
16
17 18

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IMPI
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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.