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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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$71.5B
| $262K | 0.01% |
6,159
+699
| +13% | +$29.4K |
|
452
NXP Semiconductors
NXPI
$60.4B
| $262K | 0.01% |
1,151
-524
| -31% | -$111K |
|
453
Corning
GLW
$143B
| $261K | 0.01% |
+7,007
| New | +$262K |
|
454
Ametek
AME
$58.2B
| $260K | 0.01% |
+1,771
| New | +$242K |
|
455
Archer Daniels Midland
ADM
$36.9B
| $259K | 0.01% |
3,830
+363
| +10% | +$23.4K |
|
456
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $258K | 0.01% |
+9,925
| New | +$255K |
|
457
Yum! Brands
YUM
$41.1B
| $258K | 0.01% |
+1,861
| New | +$238K |
|
458
Gartner
IT
$11.7B
| $257K | 0.01% |
+770
| New | +$248K |
|
459
Fortinet
FTNT
$117B
| $256K | 0.01% |
3,560
-520
| -13% | -$34.2K |
|
460
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $255K | 0.01% |
2,310
-175
| -7% | -$19.4K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $255K | 0.01% |
4,726
-8
| -0.2% | -$451 |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.01% |
4,884
-6,393
| -57% | -$310K |
|
463
Welltower
WELL
$171B
| $254K | 0.01% |
2,962
-2,315
| -44% | -$193K |
|
464
Chipotle Mexican Grill
CMG
$41.5B
| $253K | 0.01% |
7,250
-5,150
| -42% | -$181K |
|
465
Centene
CNC
$32.5B
| $252K | 0.01% |
+3,054
| New | +$224K |
|
466
Booking.com
BKNG
$161B
| $250K | 0.01% |
2,600
-7,150
| -73% | -$678K |
|
467
AutoZone
AZO
$51.1B
| $249K | 0.01% |
+119
| New | +$222K |
|
468
Vodafone
VOD
$37.4B
| $249K | 0.01% |
16,697
-2,236
| -12% | -$34.1K |
|
469
BP
BP
$107B
| $248K | 0.01% |
9,298
+1,476
| +19% | +$40.9K |
|
470
FTI Consulting
FCN
$4.18B
| $248K | 0.01% |
1,615
+42
| +3% | +$6.13K |
|
471
Nucor
NUE
$62.1B
| $248K | 0.01% |
+2,171
| New | +$237K |
|
472
Watsco Inc
WSO
$13.6B
| $248K | 0.01% |
+792
| New | +$235K |
|
473
Global Payments
GPN
$22.8B
| $247K | 0.01% |
1,825
-497
| -21% | -$68.5K |
|
474
iShares Europe ETF
IEV
$1.7B
| $246K | 0.01% |
4,527
+51
| +1% | +$2.75K |
|
475
Plains All American Pipeline
PAA
$16.1B
| $246K | 0.01% |
26,300
-15,478
| -37% | -$156K |
|
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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.