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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
Cap. Flow
+$300M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$25.7M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
5
VTV icon
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
IHF icon
476
iShares US Healthcare Providers ETF
IHF
$1.27B
$273K 0.01%
5,095
+5
+0.1% +$269
GWW icon
477
W.W. Grainger
GWW
$60.6B
$272K ﹤0.01%
489
-1,815
-79% -$1.02M
IYJ icon
478
iShares US Industrials ETF
IYJ
$1.95B
$269K ﹤0.01%
2,792
– –
GAP
479
The Gap Inc
GAP
$7.65B
$268K ﹤0.01%
23,739
+6,414
+37% +$76.7K
YUM icon
480
Yum! Brands
YUM
$39.9B
$267K ﹤0.01%
+2,085
New +$253K
DVN icon
481
Devon Energy
DVN
$49.7B
$263K ﹤0.01%
+4,279
New +$292K
GM icon
482
General Motors
GM
$77.7B
$263K ﹤0.01%
7,818
-278
-3% -$10.3K
CTVA icon
483
Corteva
CTVA
$51.2B
$263K ﹤0.01%
+4,466
New +$283K
KMI icon
484
Kinder Morgan
KMI
$69.6B
$260K ﹤0.01%
14,380
+3,426
+31% +$61.6K
BIIB icon
485
Biogen
BIIB
$30.7B
$259K ﹤0.01%
+934
New +$264K
FNB icon
486
FNB Corp
FNB
$6.71B
$258K ﹤0.01%
19,747
+1,840
+10% +$24.6K
DCI icon
487
Donaldson
DCI
$11.2B
$257K ﹤0.01%
+4,362
New +$250K
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$15B
$256K ﹤0.01%
2,290
+3
+0.1% +$319
NNY icon
489
Nuveen New York Municipal Value Fund
NNY
$157M
$256K ﹤0.01%
31,000
– –
RIO icon
490
Rio Tinto
RIO
$165B
$256K ﹤0.01%
+3,596
New +$226K
APH icon
491
Amphenol
APH
$209B
$254K ﹤0.01%
+6,670
New +$252K
SWK icon
492
Stanley Black & Decker
SWK
$15.4B
$253K ﹤0.01%
3,364
-39
-1% -$3.04K
WRK
493
DELISTED
WestRock Company
WRK
$251K ﹤0.01%
7,144
+282
+4% +$9.83K
GLW icon
494
Corning
GLW
$138B
$246K ﹤0.01%
+7,713
New +$250K
BBH icon
495
VanEck Biotech ETF
BBH
$428M
$246K ﹤0.01%
1,542
– –
NEA icon
496
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$246K ﹤0.01%
+21,626
New +$236K
XLK icon
497
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K ﹤0.01%
3,944
-1,466
-27% -$93.1K
ON icon
498
ON Semiconductor
ON
$31.5B
$245K ﹤0.01%
+3,926
New +$262K
ENX
499
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$244K ﹤0.01%
27,060
– –
SRVR icon
500
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
$244K ﹤0.01%
8,400
– –
18 19
20
21 22

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IMPI
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AIM
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TRSOTSOK
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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.