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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$4.59M 0.08%
100,791
+88,442
+716% +$4.12M
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.54M 0.08%
140,315
-18,071
-11% -$561K
ABT icon
103
Abbott
ABT
$187B
$4.46M 0.08%
40,589
+4,104
+11% +$425K
REET icon
104
iShares Global REIT ETF
REET
$5.11B
$4.45M 0.08%
196,001
+12,117
+7% +$270K
SCHW
105
Charles Schwab
SCHW
$187B
$4.31M 0.08%
51,738
+19,761
+62% +$1.53M
BYRN icon
106
Byrna Technologies
BYRN
$101M
$4.3M 0.08%
548,434
– –
BAC icon
107
Bank of America
BAC
$442B
$4.16M 0.08%
125,557
-9,948
-7% -$343K
GE icon
108
GE Aerospace
GE
$384B
$4.13M 0.08%
79,099
-17,983
-19% -$884K
V icon
109
Visa
V
$677B
$4.05M 0.07%
19,494
+4,416
+29% +$891K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$4M 0.07%
27,560
-2,037
-7% -$291K
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.99M 0.07%
384,103
-1,040
-0.3% -$10.3K
MA icon
112
Mastercard
MA
$493B
$3.87M 0.07%
11,143
+1,383
+14% +$455K
IBM icon
113
IBM
IBM
$224B
$3.68M 0.07%
26,096
+8,406
+48% +$1.16M
WMT icon
114
Walmart Inc
WMT
$890B
$3.61M 0.07%
76,299
+10,497
+16% +$499K
MCD icon
115
McDonald's
MCD
$195B
$3.54M 0.06%
13,433
+1,813
+16% +$478K
CPK icon
116
Chesapeake Utilities
CPK
$3.21B
$3.48M 0.06%
29,443
+287
+1% +$33.7K
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3.71B
$3.47M 0.06%
89,029
-7,629
-8% -$298K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.29M 0.06%
31,190
-307
-1% -$32.1K
SBUX icon
119
Starbucks
SBUX
$120B
$3.23M 0.06%
32,548
+15,141
+87% +$1.43M
AMLP icon
120
Alerian MLP ETF
AMLP
$12.8B
$3.19M 0.06%
83,665
+2,389
+3% +$93.9K
CSCO icon
121
Cisco
CSCO
$479B
$3.02M 0.06%
63,417
+6,563
+12% +$299K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.05%
24,839
+6,272
+34% +$736K
NEE icon
123
NextEra Energy
NEE
$177B
$2.98M 0.05%
35,705
+4,686
+15% +$379K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.87M 0.05%
61,786
-8,909
-13% -$412K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.84M 0.05%
39,538
+2,718
+7% +$195K
3 4
5
6 7

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IMPI
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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 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.