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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
URI icon
501
United Rentals
URI
$72.4B
$243K ﹤0.01%
+683
New +$224K
BHP icon
502
BHP
BHP
$230B
$242K ﹤0.01%
+3,894
New +$219K
PARA
503
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
+14,311
New +$263K
BBAX icon
504
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$241K ﹤0.01%
4,930
+69
+1% +$3.2K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$126B
$241K ﹤0.01%
+833
New +$254K
IT icon
506
Gartner
IT
$11.7B
$238K ﹤0.01%
+707
New +$228K
SLB icon
507
SLB Ltd
SLB
$75B
$237K ﹤0.01%
+4,432
New +$221K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$235K ﹤0.01%
+3,050
New +$225K
VTWO icon
509
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K ﹤0.01%
3,335
-37
-1% -$2.66K
EW icon
510
Edwards Lifesciences
EW
$51.7B
$233K ﹤0.01%
+3,124
New +$241K
NICE icon
511
Nice
NICE
$5.97B
$233K ﹤0.01%
+1,212
New +$233K
AB icon
512
AllianceBernstein
AB
$3.47B
$231K ﹤0.01%
6,719
– –
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$230K ﹤0.01%
5,062
-762
-13% -$33.4K
SLF icon
514
Sun Life Financial
SLF
$45.4B
$229K ﹤0.01%
+4,935
New +$218K
KLAC icon
515
KLA
KLAC
$259B
$228K ﹤0.01%
+6,060
New +$211K
CMI icon
516
Cummins
CMI
$88.7B
$228K ﹤0.01%
+941
New +$224K
TD icon
517
Toronto Dominion Bank
TD
$200B
$228K ﹤0.01%
+3,518
New +$227K
FLL icon
518
Full House Resorts
FLL
$89M
$226K ﹤0.01%
30,000
– –
DKS icon
519
Dick's Sporting Goods
DKS
$18.7B
$225K ﹤0.01%
1,871
-175
-9% -$19.7K
ROP icon
520
Roper Technologies
ROP
$39.8B
$224K ﹤0.01%
+518
New +$213K
TTC icon
521
Toro Company
TTC
$9.49B
$223K ﹤0.01%
+1,966
New +$208K
WBD icon
522
Warner Bros
WBD
$67.1B
$222K ﹤0.01%
23,418
+555
+2% +$6.27K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$219K ﹤0.01%
+6,000
New +$216K
SGFY
524
DELISTED
Signify Health, Inc.
SGFY
$218K ﹤0.01%
7,599
+17
+0.2% +$491
OSH
525
DELISTED
Oak Street Health, Inc.
OSH
$216K ﹤0.01%
10,035
+35
+0.4% +$732
19 20
21
22 23

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IMPI
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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.