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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
(-6.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
Accenture
ACN
|
+$32.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Coty
COTY
$2.48B
| $296K | 0.01% |
+28,168
| New | +$264K |
|
|
FITB
427
Fifth Third Bancorp
FITB
$51.8B
| $296K | 0.01% |
+6,789
| New | +$297K |
|
|
EFR
428
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $295K | 0.01% |
+20,000
| New | +$299K |
|
429
Dillards
DDS
$9.56B
| $294K | 0.01% |
+1,199
| New | +$315K |
|
430
WesBanco
WSBC
$4B
| $289K | 0.01% |
8,253
+1,341
| +19% | +$47.2K |
|
431
McKesson
MCK
$101B
| $282K | 0.01% |
+1,134
| New | +$249K |
|
|
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $282K | 0.01% |
5,754
-872,066
| -99% | -$41.2M |
|
433
ASML
ASML
$669B
| $281K | 0.01% |
353
-90
| -20% | -$71.5K |
|
434
Brookfield
BN
$108B
| $281K | 0.01% |
8,650
+1,107
| +15% | +$35K |
|
435
iShares Silver Trust
SLV
$30.9B
| $279K | 0.01% |
12,987
-10,000
| -44% | -$216K |
|
436
Invesco Solar ETF
TAN
$1.38B
| $279K | 0.01% |
3,625
-455
| -11% | -$39.9K |
|
437
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $279K | 0.01% |
3,546
| – | – |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $279K | 0.01% |
2,734
+260
| +11% | +$25.9K |
|
|
DFUS
439
Dimensional US Equity ETF
DFUS
$21.6B
| $274K | 0.01% |
5,305
| – | – |
|
440
United Rentals
URI
$72.4B
| $271K | 0.01% |
+815
| New | +$291K |
|
441
Unilever
UL
$136B
| $270K | 0.01% |
4,458
-3,287
| -42% | -$195K |
|
442
Williams Companies
WMB
$86.1B
| $269K | 0.01% |
10,319
+1,532
| +17% | +$42.3K |
|
443
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $266K | 0.01% |
6,607
| – | – |
|
444
iShares US Healthcare Providers ETF
IHF
$1.27B
| $266K | 0.01% |
4,580
-495
| -10% | -$27K |
|
445
Pool Corp
POOL
$7.5B
| $266K | 0.01% |
470
-2
| -0.4% | -$1.05K |
|
446
Phillips 66
PSX
$81.4B
| $266K | 0.01% |
3,676
+122
| +3% | +$9.22K |
|
447
Qualys
QLYS
$6.35B
| $266K | 0.01% |
+1,937
| New | +$247K |
|
448
Chubb
CB
$135B
| $265K | 0.01% |
1,370
-3,155
| -70% | -$593K |
|
449
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $263K | 0.01% |
4,861
-79
| -2% | -$4.38K |
|
450
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $262K | 0.01% |
4,714
-1,885
| -29% | -$106K |
|
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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.