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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
+7.55%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$299M
Cap. Flow
-$609M
Cap. Flow %
-13.46%
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
ACN icon
Accenture
ACN
+$32.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Financials 2.93%
3 Consumer Discretionary 1.54%
4 Healthcare 1.42%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$8.99M 0.2%
62,060
-20,340
-25% -$2.93M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$8.95M 0.2%
26,610
-5,109
-16% -$1.7M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.94M 0.2%
162,749
+754
+0.5% +$41.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.43M 0.19%
329,260
-18,524
-5% -$479K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$8.3M 0.18%
48,563
-5,766
-11% -$968K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.93M 0.18%
26,532
-6,158
-19% -$1.76M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.76M 0.17%
27,546
+20,989
+320% +$6.02M
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.74M 0.17%
287,348
-31,104
-10% -$841K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.54M 0.17%
71,245
– –
ABBV icon
60
AbbVie
ABBV
$435B
$7.46M 0.17%
55,071
+35,007
+174% +$4.14M
TSLA icon
61
Tesla
TSLA
$1.3T
$7.43M 0.16%
21,093
-7,245
-26% -$2.43M
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.43M 0.16%
188,632
-1,292
-0.7% -$50.6K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.34M 0.16%
57,051
-700
-1% -$90.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$7.27M 0.16%
59,321
-6,990
-11% -$833K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$7.15M 0.16%
49,420
+20
+0% +$2.89K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.13M 0.16%
83,371
+9,741
+13% +$836K
PFE icon
67
Pfizer
PFE
$153B
$6.83M 0.15%
115,653
-17,115
-13% -$848K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.82M 0.15%
39,725
-383
-1% -$63.1K
KO icon
69
Coca-Cola
KO
$375B
$6.74M 0.15%
113,872
+9,683
+9% +$539K
HD icon
70
Home Depot
HD
$355B
$6.46M 0.14%
15,564
-2,815
-15% -$1.07M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$6.2M 0.14%
36,238
-6,586
-15% -$1.08M
ARES icon
72
Ares Management
ARES
$30.9B
$6.18M 0.14%
76,037
-1,528
-2% -$124K
UNH icon
73
UnitedHealth
UNH
$370B
$6.17M 0.14%
12,286
-828
-6% -$375K
PG icon
74
Procter & Gamble
PG
$339B
$6.07M 0.13%
37,089
-2,534
-6% -$376K
VZ icon
75
Verizon
VZ
$196B
$6.06M 0.13%
116,640
-2,831
-2% -$148K
1 2
3
4 5

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IMPI
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Fundsmith LLP
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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 2021 Portfolio in Review

As of Q4 2021, Wealthspire Advisors (New York) held 646 positions worth $4.52B, down 6.2% from $4.82B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $609M in Q4 2021, closing 112 positions and reducing 260 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $99.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealthspire Advisors (New York) opened a new position in Evercore worth $3.73M.

  • Wealthspire Advisors (New York)'s largest Q4 2021 buy was Evercore: 27,445 shares worth $3.73M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $47.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $123M.
  • Wealthspire Advisors (New York) fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2021, selling an estimated $99.2M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $4.52B portfolio in Q4 2021.
  • Wealthspire Advisors (New York) opened 69 new positions and closed 112 in Q4 2021.
  • Wealthspire Advisors (New York)'s portfolio value fell 6.2% quarter-over-quarter to $4.52B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.