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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
(+15%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$26.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24.5B
| $310K | 0.01% |
3,845
+712
| +23% | +$54.6K |
|
452
FedEx
FDX
$75.4B
| $310K | 0.01% |
1,788
-2,149
| -55% | -$357K |
|
453
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $310K | 0.01% |
15,810
| – | – |
|
454
VSE Corp
VSEC
$6.12B
| $306K | 0.01% |
6,525
-2,002
| -23% | -$91K |
|
455
Urban Edge Properties
UE
$2.73B
| $305K | 0.01% |
+21,676
| New | +$311K |
|
456
Vulcan Materials
VMC
$36.9B
| $299K | 0.01% |
1,706
+166
| +11% | +$28.4K |
|
457
Lam Research
LRCX
$390B
| $296K | 0.01% |
+7,050
| New | +$295K |
|
|
EXAS
458
DELISTED
Exact Sciences
EXAS
| $296K | 0.01% |
+5,973
| New | +$244K |
|
459
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $295K | 0.01% |
17,250
| – | – |
|
460
Loews
L
$23.6B
| $295K | 0.01% |
+5,049
| New | +$281K |
|
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $294K | 0.01% |
+3,942
| New | +$287K |
|
462
iShares Silver Trust
SLV
$30.9B
| $293K | 0.01% |
13,299
| – | – |
|
463
Valero Energy
VLO
$85.9B
| $292K | 0.01% |
+2,304
| New | +$289K |
|
464
Dollar Tree
DLTR
$25.2B
| $290K | 0.01% |
2,053
+403
| +24% | +$60K |
|
465
Phillips 66
PSX
$81.4B
| $288K | 0.01% |
+2,764
| New | +$283K |
|
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $286K | 0.01% |
+18,000
| New | +$291K |
|
467
McCormick & Company Non-Voting
MKC
$14.2B
| $284K | 0.01% |
+3,428
| New | +$276K |
|
468
EOG Resources
EOG
$70.7B
| $284K | 0.01% |
+2,194
| New | +$292K |
|
|
FL
469
DELISTED
Foot Locker
FL
| $283K | 0.01% |
7,479
+277
| +4% | +$9.5K |
|
470
McKesson
MCK
$101B
| $278K | 0.01% |
+740
| New | +$276K |
|
471
America Movil
AMX
$71.2B
| $278K | 0.01% |
15,250
+1,363
| +10% | +$25.2K |
|
472
J.M. Smucker
SJM
$12.8B
| $276K | 0.01% |
1,743
+182
| +12% | +$27.1K |
|
473
NNN REIT
NNN
$8.99B
| $275K | 0.01% |
+6,014
| New | +$262K |
|
|
DFUS
474
Dimensional US Equity ETF
DFUS
$21.6B
| $274K | 0.01% |
6,573
| – | – |
|
475
Martin Marietta Materials
MLM
$33B
| $273K | 0.01% |
808
+43
| +6% | +$14.7K |
|
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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.