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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.05%
21,988
-35,740
-62% -$3.89M
TGT icon
127
Target
TGT
$68B
$2.45M 0.05%
10,582
-2,980
-22% -$725K
AVGO icon
128
Broadcom
AVGO
$2.04T
$2.36M 0.05%
35,400
-7,530
-18% -$423K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M 0.05%
50,640
+10,001
+25% +$473K
SBUX icon
130
Starbucks
SBUX
$120B
$2.35M 0.05%
20,094
+1,828
+10% +$206K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.34M 0.05%
35,205
– –
SPSB icon
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.32M 0.05%
74,989
-230
-0.3% -$7.14K
CVS icon
133
CVS Health
CVS
$122B
$2.3M 0.05%
22,320
+12,478
+127% +$1.15M
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.3M 0.05%
6,321
+470
+8% +$167K
TEVA icon
135
Teva Pharmaceuticals
TEVA
$41.2B
$2.28M 0.05%
284,870
+142,519
+100% +$1.29M
CMCSA icon
136
Comcast
CMCSA
$90B
$2.27M 0.05%
45,106
+3,597
+9% +$187K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.27M 0.05%
84,507
-102
-0.1% -$2.72K
QCOM icon
138
Qualcomm
QCOM
$176B
$2.26M 0.05%
12,376
+518
+4% +$82.9K
PLTR icon
139
Palantir
PLTR
$413B
$2.21M 0.05%
121,559
-1,347
-1% -$29.7K
PBW icon
140
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.19M 0.05%
30,697
-25,976
-46% -$2.12M
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.19M 0.05%
23,577
-6,949
-23% -$626K
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.18M 0.05%
93,857
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.17M 0.05%
29,124
-793,074
-96% -$59.6M
NFLX icon
144
Netflix
NFLX
$309B
$2.17M 0.05%
36,060
-640
-2% -$40.9K
T icon
145
AT&T
T
$163B
$2.12M 0.05%
113,958
-19,273
-14% -$360K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$2.1M 0.05%
36,616
-1,304
-3% -$71.6K
MMS icon
147
Maximus
MMS
$3.1B
$2.04M 0.05%
+25,544
New +$2.09M
NSC icon
148
Norfolk Southern
NSC
$75.1B
$2.03M 0.05%
6,830
+200
+3% +$55.8K
DHR icon
149
Danaher
DHR
$144B
$1.96M 0.04%
6,709
-330
-5% -$90.9K
ET icon
150
Energy Transfer Partners
ET
$69.3B
$1.96M 0.04%
237,524
+158,760
+202% +$1.44M
4 5
6
7 8

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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.