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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
XOM icon
101
ExxonMobil
XOM
$634B
$3.38M 0.07%
55,255
-35,649
-39% -$2.23M
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.29M 0.07%
36,006
-1,395
-4% -$128K
NKE icon
103
Nike
NKE
$61.9B
$3.23M 0.07%
19,379
-1,731
-8% -$285K
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$3.18M 0.07%
157,610
-67,545
-30% -$1.32M
IBB icon
105
iShares Biotechnology ETF
IBB
$9.77B
$3.12M 0.07%
20,445
-1,020
-5% -$158K
CVX icon
106
Chevron
CVX
$366B
$3.1M 0.07%
26,410
-3,764
-12% -$428K
PYPL icon
107
PayPal
PYPL
$50.5B
$3.08M 0.07%
16,340
-3,773
-19% -$816K
MMM icon
108
3M
MMM
$94.3B
$3.06M 0.07%
20,594
+1,120
+6% +$167K
CSCO icon
109
Cisco
CSCO
$479B
$3M 0.07%
47,261
+3,101
+7% +$177K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.99M 0.07%
16,727
+3,085
+23% +$549K
BBEU icon
111
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.96M 0.07%
49,628
-251
-0.5% -$14.8K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.87M 0.06%
26,793
-1,658
-6% -$173K
REET icon
113
iShares Global REIT ETF
REET
$5.11B
$2.85M 0.06%
93,106
+34
+0% +$994
TROW icon
114
T. Rowe Price
TROW
$24.3B
$2.8M 0.06%
14,244
+502
+4% +$102K
BBH icon
115
VanEck Biotech ETF
BBH
$422M
$2.76M 0.06%
14,584
-874
-6% -$169K
FNDX icon
116
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.72M 0.06%
139,257
-27
-0% -$513
NEE icon
117
NextEra Energy
NEE
$177B
$2.66M 0.06%
28,447
-14,254
-33% -$1.23M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.66M 0.06%
43,665
– –
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$702M
$2.63M 0.06%
145,000
+55,000
+61% +$1.02M
WMT icon
120
Walmart Inc
WMT
$890B
$2.6M 0.06%
53,817
-6,681
-11% -$319K
INTC icon
121
Intel
INTC
$513B
$2.54M 0.06%
49,271
-8,899
-15% -$455K
CRM icon
122
Salesforce
CRM
$158B
$2.48M 0.05%
9,752
+403
+4% +$113K
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.48M 0.05%
97,851
+7,880
+9% +$199K
ENX
124
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.47M 0.05%
203,645
-84,763
-29% -$1.04M
IBM icon
125
IBM
IBM
$224B
$2.47M 0.05%
18,495
-3,827
-17% -$480K
3 4
5
6 7

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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.