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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
UP icon
551
Wheels Up
UP
$198M
$166K ﹤0.01%
804
– –
ATRO icon
552
Astronics
ATRO
$3.84B
$157K ﹤0.01%
18,319
– –
AAL icon
553
American Airlines Group
AAL
$10.6B
$128K ﹤0.01%
+10,093
New +$137K
SG icon
554
Sweetgreen
SG
$642M
$121K ﹤0.01%
14,112
– –
LFMD icon
555
LifeMD
LFMD
$172M
$120K ﹤0.01%
61,664
– –
GAME icon
556
GameSquare
GAME
$37.3M
$119K ﹤0.01%
30,241
+9,424
+45% +$29.3K
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$164B
$115K ﹤0.01%
+14,350
New +$91.4K
HLN icon
558
Haleon
HLN
$44.2B
$101K ﹤0.01%
+12,683
New +$86.3K
STEM icon
559
Stem
STEM
$52.7M
$90.1K ﹤0.01%
504
-82
-14% -$19.7K
FRGI
560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$78.4K ﹤0.01%
10,671
– –
MFG icon
561
Mizuho Financial
MFG
$130B
$74.2K ﹤0.01%
+26,143
New +$61.6K
GRU
562
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$72.5K ﹤0.01%
13,300
– –
NOK icon
563
Nokia
NOK
$52.3B
$72.2K ﹤0.01%
+15,561
New +$71.8K
NSLR
564
Neostellar Capital Corp
NSLR
$254M
$69.5K ﹤0.01%
18,295
– –
SAN icon
565
Banco Santander
SAN
$210B
$67.4K ﹤0.01%
+22,840
New +$62.3K
ACHR icon
566
Archer Aviation
ACHR
$4.26B
$67.1K ﹤0.01%
+35,906
New +$88.6K
XAIR icon
567
Beyond Air
XAIR
$3.86M
$64.9K ﹤0.01%
25
– –
AUID icon
568
authID Inc
AUID
$10.6M
$61.2K ﹤0.01%
13,200
– –
OSS icon
569
One Stop Systems
OSS
$330M
$60.2K ﹤0.01%
20,000
– –
LYG icon
570
Lloyds Banking Group
LYG
$91.3B
$57.2K ﹤0.01%
+26,021
New +$53.5K
ATAI icon
571
AtaiBeckley Inc
ATAI
$2.68B
$55.5K ﹤0.01%
20,874
– –
MTTR
572
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.2K ﹤0.01%
+19,728
New +$63.1K
NMR icon
573
Nomura Holdings
NMR
$29.1B
$50.1K ﹤0.01%
+13,347
New +$46.1K
TELL
574
DELISTED
Tellurian Inc.
TELL
$19.3K ﹤0.01%
11,500
– –
ML
575
DELISTED
MoneyLion Inc.
ML
$7.01K ﹤0.01%
377
-666
-64% -$16.4K
21 22
23
24 25

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IMPI
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AIM
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ECM
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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.