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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$15.8M 0.29%
609,020
+134,472
+28% +$3.52M
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.2M 0.28%
670,522
-84,802
-11% -$1.93M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$14.9M 0.27%
84,514
+8,516
+11% +$1.47M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.9M 0.25%
91,497
+866
+1% +$130K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.9M 0.25%
77,155
+1,724
+2% +$312K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.2M 0.24%
97,513
-14,713
-13% -$1.97M
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$13M 0.24%
904,641
+9,661
+1% +$139K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.4M 0.23%
205,243
-2,400
-1% -$143K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.3M 0.22%
64,431
-1,963
-3% -$369K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.22%
38,699
+4,085
+12% +$1.21M
AMZN icon
61
Amazon
AMZN
$2.96T
$11.9M 0.22%
141,461
+4,034
+3% +$398K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 0.21%
150,242
+18,796
+14% +$1.41M
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.2M 0.2%
70,259
+8,271
+13% +$1.32M
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$11M 0.2%
527,865
+29,025
+6% +$594K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$10.3M 0.19%
46,810
+787
+2% +$175K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.2M 0.18%
222,601
+36,532
+20% +$1.64M
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.69M 0.18%
48,324
-5,062
-9% -$1.04M
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.68M 0.18%
227,755
-531
-0.2% -$22.5K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$9.56M 0.17%
202,495
-5,071
-2% -$278K
KO icon
70
Coca-Cola
KO
$375B
$9.52M 0.17%
149,631
+9,654
+7% +$583K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$9.45M 0.17%
44,870
-2,741
-6% -$580K
XOM icon
72
ExxonMobil
XOM
$634B
$9.37M 0.17%
84,911
+12,407
+17% +$1.33M
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.34M 0.17%
177,485
-1,617
-0.9% -$84.4K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.22M 0.17%
100,787
-6,937
-6% -$635K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.79M 0.16%
200,996
+14,086
+8% +$613K
1 2
3
4 5

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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.