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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
CHH icon
76
Choice Hotels
CHH
$4.8B
$8.71M 0.16%
77,361
+104
+0.1% +$12.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$8.47M 0.15%
70,237
-3,529
-5% -$418K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$8.36M 0.15%
49,278
-1,018
-2% -$164K
ABBV icon
79
AbbVie
ABBV
$435B
$8.21M 0.15%
50,815
+2,578
+5% +$395K
UNH icon
80
UnitedHealth
UNH
$370B
$8.08M 0.15%
15,240
+4,740
+45% +$2.51M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.48M 0.14%
69,143
-12,052
-15% -$1.28M
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.08M 0.13%
121,040
-19,988
-14% -$1.2M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.53M 0.12%
322,634
-5,134
-2% -$105K
CVX icon
84
Chevron
CVX
$366B
$6.42M 0.12%
35,741
+149
+0.4% +$26K
PG icon
85
Procter & Gamble
PG
$339B
$6.35M 0.12%
41,908
+4,965
+13% +$696K
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.3M 0.11%
74,315
-11,018
-13% -$940K
VZ icon
87
Verizon
VZ
$196B
$6.19M 0.11%
157,097
-977
-0.6% -$36.8K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$6.15M 0.11%
69,675
+19,003
+38% +$1.81M
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.62M 0.1%
66,264
+1,422
+2% +$120K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.54M 0.1%
68,198
-1,567
-2% -$127K
PEP icon
91
PepsiCo
PEP
$190B
$5.52M 0.1%
30,555
+3,978
+15% +$710K
HD icon
92
Home Depot
HD
$355B
$5.46M 0.1%
17,292
+1,439
+9% +$438K
JPM icon
93
JPMorgan Chase
JPM
$950B
$5.45M 0.1%
40,651
+6,510
+19% +$825K
PFE icon
94
Pfizer
PFE
$153B
$5.41M 0.1%
105,568
-9,296
-8% -$446K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.4M 0.1%
35,556
-1,139
-3% -$170K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$5.22M 0.1%
19,607
-1,439
-7% -$398K
RKT icon
97
Rocket Companies
RKT
$38.9B
$5.18M 0.09%
740,400
– –
MRK icon
98
Merck
MRK
$318B
$5.14M 0.09%
46,337
+2,145
+5% +$219K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.99M 0.09%
11,259
-1,847
-14% -$817K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.97M 0.09%
65,242
+575
+0.9% +$44K
2 3
4
5 6

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ZIG
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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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GC
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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.