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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $47.3M | 0.86% |
337,103
-41,052
| -11% | -$5.65M |
|
27
Apple
AAPL
$4.57T
| $42M | 0.76% |
323,048
+26,593
| +9% | +$3.8M |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $40.5M | 0.74% |
899,715
+46,714
| +5% | +$2.11M |
|
|
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $39.2M | 0.71% |
872,543
-137,819
| -14% | -$6.16M |
|
30
iShares MSCI EAFE ETF
EFA
$80.2B
| $34.9M | 0.63% |
531,285
-32,669
| -6% | -$2.05M |
|
31
WisdomTree International High Dividend Fund
DTH
$663M
| $33.3M | 0.61% |
927,193
-76,805
| -8% | -$2.6M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $29.3M | 0.53% |
584,258
-34,722
| -6% | -$1.68M |
|
33
Microsoft
MSFT
$3.71T
| $28.7M | 0.52% |
119,846
+29,551
| +33% | +$7.09M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $27.9M | 0.51% |
562,772
+24,655
| +5% | +$1.21M |
|
35
Vanguard Total World Stock ETF
VT
$79.8B
| $27.8M | 0.51% |
322,147
+4,873
| +2% | +$416K |
|
36
iShares Global Infrastructure ETF
IGF
$10.8B
| $26.5M | 0.48% |
577,820
-29,839
| -5% | -$1.34M |
|
37
CME Group
CME
$94.8B
| $25.4M | 0.46% |
150,882
-22,751
| -13% | -$3.95M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 0.45% |
257,071
+32,147
| +14% | +$3.11M |
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $23.3M | 0.42% |
+462,494
| New | +$23.3M |
|
40
iShares Russell 1000 Growth ETF
IWF
$128B
| $23.2M | 0.42% |
433,480
-44,124
| -9% | -$2.43M |
|
41
Vanguard Total Bond Market
BND
$158B
| $22.7M | 0.41% |
316,309
+68,455
| +28% | +$4.9M |
|
42
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $21.7M | 0.39% |
1,050,990
+51,875
| +5% | +$1.02M |
|
43
Accenture
ACN
$108B
| $20.3M | 0.37% |
76,194
-163
| -0.2% | -$45.1K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $19.5M | 0.35% |
219,467
+7,945
| +4% | +$758K |
|
45
iShares Russell 2000 ETF
IWM
$83B
| $18.9M | 0.34% |
108,361
-2,715
| -2% | -$483K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $18.4M | 0.33% |
777,489
+136,021
| +21% | +$3.17M |
|
47
Vanguard Real Estate ETF
VNQ
$39B
| $18.1M | 0.33% |
219,999
+15,478
| +8% | +$1.28M |
|
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $17.6M | 0.32% |
140,359
-2,328
| -2% | -$288K |
|
49
iShares Russell 2500 ETF
SMMD
$3.71B
| $16.8M | 0.31% |
315,480
+104,062
| +49% | +$5.59M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $16.1M | 0.29% |
345,662
-46,262
| -12% | -$2.2M |
|
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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.