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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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$55.4B
| $216K | ﹤0.01% |
+4,193
| New | +$206K |
|
502
Cognizant
CTSH
$26B
| $216K | ﹤0.01% |
+2,429
| New | +$195K |
|
503
Canadian Pacific Kansas City
CP
$80.5B
| $215K | ﹤0.01% |
+2,991
| New | +$218K |
|
504
Corteva
CTVA
$51.3B
| $215K | ﹤0.01% |
+4,555
| New | +$207K |
|
505
Northern Trust
NTRS
$33.9B
| $215K | ﹤0.01% |
+1,800
| New | +$216K |
|
506
Motorola Solutions
MSI
$77.4B
| $214K | ﹤0.01% |
789
-233
| -23% | -$58.7K |
|
507
Otis Worldwide
OTIS
$28.2B
| $214K | ﹤0.01% |
2,455
-350
| -12% | -$29.3K |
|
508
Tractor Supply
TSCO
$18B
| $214K | ﹤0.01% |
+4,490
| New | +$196K |
|
509
Entergy
ETR
$50B
| $212K | ﹤0.01% |
+3,772
| New | +$198K |
|
510
Kroger
KR
$34.8B
| $212K | ﹤0.01% |
+4,674
| New | +$197K |
|
511
ResMed
RMD
$30.7B
| $212K | ﹤0.01% |
812
-81
| -9% | -$21K |
|
512
ProShares Ultra S&P500
SSO
$8.41B
| $212K | ﹤0.01% |
+5,780
| New | +$198K |
|
513
Essential Utilities
WTRG
$11.4B
| $211K | ﹤0.01% |
+3,924
| New | +$191K |
|
514
Take-Two Interactive
TTWO
$46.1B
| $208K | ﹤0.01% |
1,169
-2,825
| -71% | -$492K |
|
515
Xcel Energy
XEL
$48.8B
| $207K | ﹤0.01% |
+3,058
| New | +$199K |
|
516
GSK
GSK
$106B
| $205K | ﹤0.01% |
3,716
-980
| -21% | -$51K |
|
517
Royal Caribbean
RCL
$85.6B
| $203K | ﹤0.01% |
+2,638
| New | +$214K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $203K | ﹤0.01% |
596
-172
| -22% | -$57.8K |
|
519
Williams-Sonoma
WSM
$29.6B
| $203K | ﹤0.01% |
2,398
+124
| +5% | +$11.6K |
|
520
Amcor
AMCR
$22.1B
| $202K | ﹤0.01% |
+3,358
| New | +$199K |
|
521
Astronics
ATRO
$3.84B
| $177K | ﹤0.01% |
17,734
+1,094
| +7% | +$11.5K |
|
522
AGNC Investment
AGNC
$12.9B
| $169K | ﹤0.01% |
+11,259
| New | +$178K |
|
523
PennantPark Floating Rate Capital
PFLT
$746M
| $128K | ﹤0.01% |
+10,000
| New | +$131K |
|
|
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $117K | ﹤0.01% |
10,671
| – | – |
|
525
Fennec Pharmaceuticals
FENC
$402M
| $110K | ﹤0.01% |
+25,000
| New | +$186K |
|
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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.