We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.07B
| $215K | ﹤0.01% |
12,748
-2,095
| -14% | -$35.4K |
|
527
Kraft Heinz
KHC
$30B
| $214K | ﹤0.01% |
+5,260
| New | +$200K |
|
528
iShares US Utilities ETF
IDU
$1.36B
| $214K | ﹤0.01% |
2,471
| – | – |
|
529
iShares Europe ETF
IEV
$1.7B
| $212K | ﹤0.01% |
+4,681
| New | +$202K |
|
|
CTO
530
CTO Realty Growth
CTO
$815M
| $212K | ﹤0.01% |
11,589
+6
| +0.1% | +$115 |
|
531
DuPont de Nemours
DD
$19.2B
| $210K | ﹤0.01% |
+2,432
| New | +$194K |
|
532
E.W. Scripps
SSP
$304M
| $208K | ﹤0.01% |
15,790
-8,050
| -34% | -$111K |
|
533
Ross Stores
ROST
$81.9B
| $207K | ﹤0.01% |
+1,786
| New | +$182K |
|
534
Regeneron Pharmaceuticals
REGN
$80.8B
| $207K | ﹤0.01% |
+287
| New | +$212K |
|
535
Incyte
INCY
$24.4B
| $207K | ﹤0.01% |
+2,575
| New | +$197K |
|
536
MSCI
MSCI
$40.9B
| $207K | ﹤0.01% |
+444
| New | +$207K |
|
537
TotalEnergies
TTE
$190B
| $205K | ﹤0.01% |
+3,309
| New | +$189K |
|
538
NBT Bancorp
NBTB
$2.74B
| $205K | ﹤0.01% |
4,725
-2,957
| -38% | -$130K |
|
539
Ametek
AME
$58.2B
| $204K | ﹤0.01% |
+1,459
| New | +$193K |
|
540
Pacer Industrial Real Estate ETF
INDS
$117M
| $203K | ﹤0.01% |
+5,525
| New | +$204K |
|
541
iShares Global Tech ETF
IXN
$9.26B
| $203K | ﹤0.01% |
+4,531
| New | +$207K |
|
542
CION Investment
CION
$374M
| $203K | ﹤0.01% |
+20,823
| New | +$202K |
|
543
Conagra Brands
CAG
$7.23B
| $202K | ﹤0.01% |
+5,223
| New | +$189K |
|
544
Hartford Financial Services
HIG
$39.3B
| $202K | ﹤0.01% |
2,661
-583
| -18% | -$42K |
|
545
Enbridge
ENB
$112B
| $200K | ﹤0.01% |
+5,125
| New | +$200K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.81B
| $186K | ﹤0.01% |
14,678
| – | – |
|
547
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $185K | ﹤0.01% |
+11,209
| New | +$186K |
|
548
Vodafone
VOD
$37.4B
| $183K | ﹤0.01% |
17,405
+1,701
| +11% | +$19.1K |
|
549
electroCore
ECOR
$72.9M
| $180K | ﹤0.01% |
46,667
-46
| -0.1% | -$214 |
|
|
DX
550
Dynex Capital
DX
$3.21B
| $178K | ﹤0.01% |
13,999
| – | – |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.