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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.9M 0.13%
11,393
-3,008
-21% -$1.53M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.83M 0.13%
43,992
+894
+2% +$119K
JPM icon
78
JPMorgan Chase
JPM
$950B
$5.5M 0.12%
34,702
-6,194
-15% -$1.02M
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.1B
$5.26M 0.12%
19,877
-700
-3% -$180K
BAC icon
80
Bank of America
BAC
$442B
$5.19M 0.11%
116,678
-27,672
-19% -$1.26M
LRGF icon
81
iShares US Equity Factor ETF
LRGF
$3.71B
$5.18M 0.11%
111,215
-383
-0.3% -$17.1K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$5.14M 0.11%
174,670
+69,660
+66% +$1.92M
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$5.1M 0.11%
12,813
-2,034
-14% -$785K
PEP icon
84
PepsiCo
PEP
$190B
$5.09M 0.11%
29,332
+1,123
+4% +$183K
BX icon
85
Blackstone
BX
$110B
$4.81M 0.11%
37,142
-947
-2% -$126K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$4.53M 0.1%
970,961
-209,090
-18% -$1.04M
CPK icon
87
Chesapeake Utilities
CPK
$3.21B
$4.24M 0.09%
29,087
+26
+0.1% +$3.46K
V icon
88
Visa
V
$677B
$4.23M 0.09%
19,515
-6,767
-26% -$1.45M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.18M 0.09%
150,584
-1,058
-0.7% -$29.9K
MRK icon
90
Merck
MRK
$318B
$4.08M 0.09%
53,171
+5,048
+10% +$402K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.05M 0.09%
80,247
-1,965
-2% -$99.5K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 0.09%
24,692
-947
-4% -$144K
ABT icon
93
Abbott
ABT
$187B
$3.73M 0.08%
26,520
+670
+3% +$85.8K
EVR icon
94
Evercore
EVR
$11.8B
$3.73M 0.08%
+27,445
New +$4M
MA icon
95
Mastercard
MA
$493B
$3.63M 0.08%
10,115
-1,202
-11% -$416K
DIS icon
96
Walt Disney
DIS
$181B
$3.62M 0.08%
23,372
-4,586
-16% -$741K
MCD icon
97
McDonald's
MCD
$195B
$3.47M 0.08%
12,960
+1,037
+9% +$262K
COST icon
98
Costco
COST
$420B
$3.43M 0.08%
6,048
-1,490
-20% -$763K
GE icon
99
GE Aerospace
GE
$384B
$3.43M 0.08%
58,295
-1,010
-2% -$63.5K
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$3.43M 0.08%
32,000
-56
-0.2% -$5.86K
2 3
4
5 6

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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.