Wealthspire Advisors (New York) Portfolio holdings
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% |
Similar funds
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.