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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
FTNT icon
426
Fortinet
FTNT
$117B
$354K 0.01%
7,240
+1,346
+23% +$70.1K
ISRG icon
427
Intuitive Surgical
ISRG
$134B
$352K 0.01%
+1,328
New +$324K
TAN icon
428
Invesco Solar ETF
TAN
$1.38B
$351K 0.01%
4,819
-252
-5% -$19K
CCI icon
429
Crown Castle
CCI
$32.2B
$349K 0.01%
+2,575
New +$348K
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$348K 0.01%
5,134
+1,158
+29% +$82.3K
UBSI icon
431
United Bankshares
UBSI
$6.62B
$348K 0.01%
8,571
-51
-0.6% -$2.07K
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$347K 0.01%
4,813
+222
+5% +$15.8K
DFS
433
DELISTED
Discover Financial Services
DFS
$347K 0.01%
3,544
+596
+20% +$60K
ADI icon
434
Analog Devices
ADI
$190B
$342K 0.01%
+2,084
New +$325K
EL icon
435
Estee Lauder
EL
$32B
$341K 0.01%
+1,376
New +$307K
SIRI icon
436
SiriusXM
SIRI
$10.1B
$341K 0.01%
5,838
+121
+2% +$7.44K
PH icon
437
Parker-Hannifin
PH
$135B
$340K 0.01%
+1,168
New +$334K
AWK icon
438
American Water Works
AWK
$26.9B
$337K 0.01%
2,209
+157
+8% +$22.7K
JCI icon
439
Johnson Controls International
JCI
$92.2B
$328K 0.01%
+5,126
New +$314K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$328K 0.01%
4,228
-2,618
-38% -$201K
CL icon
441
Colgate-Palmolive
CL
$74.4B
$327K 0.01%
+4,155
New +$312K
MRNA icon
442
Moderna
MRNA
$23.6B
$325K 0.01%
+1,810
New +$296K
MGEE icon
443
MGE Energy Inc
MGEE
$3.08B
$323K 0.01%
4,585
-76
-2% -$5.22K
MPC icon
444
Marathon Petroleum
MPC
$83.7B
$320K 0.01%
2,753
+476
+21% +$54.2K
ADM icon
445
Archer Daniels Midland
ADM
$36.9B
$320K 0.01%
+3,445
New +$318K
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$318K 0.01%
9,561
+1,318
+16% +$40.9K
NEM icon
447
Newmont
NEM
$119B
$317K 0.01%
+6,713
New +$300K
TM icon
448
Toyota
TM
$225B
$316K 0.01%
+2,316
New +$323K
WSBC icon
449
WesBanco
WSBC
$4B
$313K 0.01%
8,472
+56
+0.7% +$2.15K
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$313K 0.01%
3,374
-2,441
-42% -$225K
16 17
18
19 20

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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 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.