We are live on ! Find out more
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
Cap. Flow
-$609M
Cap. Flow %
-13.46%
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
ACN icon
Accenture
ACN
+$32.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M
5
NOBL icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$26.1M 0.58%
118,177
+1,977
+2% +$424K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.3M 0.49%
372,526
+110,204
+42% +$6.8M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$21.9M 0.48%
308,329
+83,762
+37% +$6.02M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.8B
$21.4M 0.47%
450,197
+51,578
+13% +$2.42M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$21.2M 0.47%
95,189
-8,912
-9% -$2.01M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20.9M 0.46%
161,827
-18,664
-10% -$2.32M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$20.5M 0.45%
176,607
-5,285
-3% -$577K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$19.8M 0.44%
233,314
+114,292
+96% +$9.73M
AMZN icon
34
Amazon
AMZN
$2.96T
$19.6M 0.43%
117,560
-18,460
-14% -$3.16M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$18.5M 0.41%
349,256
+290,032
+490% +$15.4M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$16.2M 0.36%
303,396
-6,828
-2% -$356K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$14.8M 0.33%
126,894
+15,216
+14% +$1.77M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.9M 0.31%
211,765
+40,570
+24% +$2.55M
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$13.8M 0.3%
202,367
+43,928
+28% +$3.17M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.6M 0.3%
80,851
-7,592
-9% -$1.24M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.3M 0.27%
147,211
-32,776
-18% -$2.64M
CHH icon
42
Choice Hotels
CHH
$4.8B
$12.1M 0.27%
77,297
+15
+0% +$2.15K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.6M 0.26%
58,091
-964
-2% -$182K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$11.4M 0.25%
77,726
+2,463
+3% +$352K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.6M 0.23%
356,182
+19,321
+6% +$590K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$10.4M 0.23%
37,546
+29
+0.1% +$7.86K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$9.7M 0.21%
308,592
+21,966
+8% +$692K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.66M 0.21%
188,005
-66,113
-26% -$3.44M
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.4M 0.21%
694,566
+32,205
+5% +$433K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$9.13M 0.2%
115,986
-436,509
-79% -$34.6M
1
2
3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.