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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
MRSH
401
Marsh
MRSH
$91.5B
$418K 0.01%
+2,529
New +$414K
DHI icon
402
D.R. Horton
DHI
$42.3B
$416K 0.01%
+4,667
New +$374K
HUM icon
403
Humana
HUM
$46.2B
$414K 0.01%
+808
New +$425K
SPGI icon
404
S&P Global
SPGI
$120B
$413K 0.01%
+1,234
New +$407K
ICUI icon
405
ICU Medical
ICUI
$4.61B
$408K 0.01%
2,590
+90
+4% +$13.7K
CFG icon
406
Citizens Financial Group
CFG
$30.6B
$403K 0.01%
10,224
+1,651
+19% +$64.5K
BSJO
407
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$399K 0.01%
18,040
– –
AROC icon
408
Archrock
AROC
$5.8B
$397K 0.01%
44,196
+1,521
+4% +$12.2K
DINO icon
409
HF Sinclair
DINO
$14.5B
$392K 0.01%
7,550
+250
+3% +$14.4K
AMP icon
410
Ameriprise Financial
AMP
$48.8B
$390K 0.01%
1,253
+419
+50% +$128K
DDS icon
411
Dillards
DDS
$9.56B
$381K 0.01%
1,180
– –
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$381K 0.01%
12,265
-425
-3% -$13.1K
APD icon
413
Air Products & Chemicals
APD
$67.6B
$380K 0.01%
+1,233
New +$347K
PCTI
414
DELISTED
PCTEL, Inc. Common Stock
PCTI
$380K 0.01%
88,299
– –
EZM icon
415
WisdomTree US MidCap Fund
EZM
$956M
$379K 0.01%
7,789
– –
CTAS icon
416
Cintas
CTAS
$81.3B
$378K 0.01%
3,348
-56
-2% -$6.06K
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$372K 0.01%
6,348
-140
-2% -$9.36K
BP icon
418
BP
BP
$107B
$370K 0.01%
10,606
+3,030
+40% +$101K
IYH icon
419
iShares US Healthcare ETF
IYH
$3.71B
$366K 0.01%
6,460
+15
+0.2% +$828
BKNG icon
420
Booking.com
BKNG
$161B
$365K 0.01%
+4,525
New +$344K
ORLY icon
421
O'Reilly Automotive
ORLY
$76.3B
$357K 0.01%
6,345
+2,070
+48% +$111K
SNPS icon
422
Synopsys
SNPS
$79.7B
$357K 0.01%
+1,117
New +$350K
BSX icon
423
Boston Scientific
BSX
$71.5B
$357K 0.01%
+7,707
New +$334K
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
$356K 0.01%
5,803
-79
-1% -$4.59K
INTF icon
425
iShares International Equity Factor ETF
INTF
$3.75B
$355K 0.01%
14,446
+45
+0.3% +$1.05K
15 16
17
18 19

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IMPI
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AIM
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ECM
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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.