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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
ATRI
601
DELISTED
Atrion Corp
ATRI
– –
-570
Closed -$322K
SIEN
602
DELISTED
Sientra, Inc.
SIEN
– –
-2,948
Closed -$19K
BSJM
603
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-91,389
Closed -$2.01M
FSRD
604
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-50,000
Closed -$20K
EFL
605
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-22,509
Closed -$194K
RJI
606
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-138,926
Closed -$1.09M
BSCM
607
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-25,751
Closed -$545K
IBCE
608
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,751
Closed -$236K
IBDN
609
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,085
Closed -$853K
21 22 23 24
25

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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.