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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $246K | 0.01% |
4,616
+14
| +0.3% | +$722 |
|
477
Microchip Technology
MCHP
$46B
| $245K | 0.01% |
+2,818
| New | +$228K |
|
478
SBA Communications
SBAC
$19.5B
| $244K | 0.01% |
627
-253
| -29% | -$88.8K |
|
479
Illumina
ILMN
$28.4B
| $243K | 0.01% |
+657
| New | +$249K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.01% |
+14,767
| New | +$237K |
|
481
Marathon Petroleum
MPC
$83.7B
| $241K | 0.01% |
3,764
-756
| -17% | -$48.6K |
|
482
iShares International Treasury Bond ETF
IGOV
$1.54B
| $240K | 0.01% |
4,777
+42
| +0.9% | +$2.14K |
|
483
KLA
KLAC
$259B
| $240K | 0.01% |
+5,580
| New | +$215K |
|
484
J.M. Smucker
SJM
$12.8B
| $240K | 0.01% |
1,768
+98
| +6% | +$12.5K |
|
485
Airbnb
ABNB
$107B
| $238K | 0.01% |
+1,429
| New | +$252K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| $235K | 0.01% |
5,446
-326
| -6% | -$16.9K |
|
487
iShares US Aerospace & Defense ETF
ITA
$15B
| $234K | 0.01% |
2,276
+2
| +0.1% | +$209 |
|
488
Cummins
CMI
$88.7B
| $233K | 0.01% |
1,068
+49
| +5% | +$11.2K |
|
489
Johnson Controls International
JCI
$92.2B
| $233K | 0.01% |
2,867
-4,991
| -64% | -$378K |
|
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $231K | 0.01% |
1,662
-361
| -18% | -$49.1K |
|
491
Annaly Capital Management
NLY
$17.4B
| $230K | 0.01% |
+7,367
| New | +$248K |
|
492
Iron Mountain
IRM
$36.1B
| $229K | 0.01% |
+4,375
| New | +$207K |
|
493
Copart
CPRT
$27.5B
| $228K | 0.01% |
+6,016
| New | +$223K |
|
494
Entegris
ENTG
$23.2B
| $225K | 0.01% |
1,623
-478
| -23% | -$66.8K |
|
495
Simon Property Group
SPG
$72.3B
| $221K | ﹤0.01% |
+1,385
| New | +$211K |
|
496
Arrowhead Research
ARWR
$12.4B
| $220K | ﹤0.01% |
+3,319
| New | +$228K |
|
497
Sun Life Financial
SLF
$45.4B
| $220K | ﹤0.01% |
+3,952
| New | +$218K |
|
|
JBGS
498
JBG SMITH
JBGS
$708M
| $219K | ﹤0.01% |
7,645
+129
| +2% | +$3.78K |
|
499
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $219K | ﹤0.01% |
3,017
-125
| -4% | -$8.73K |
|
|
HBMD
500
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $217K | ﹤0.01% |
9,949
-50
| -0.5% | -$1.07K |
|
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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.