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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
(+15%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$26.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$110B
| $2.82M | 0.05% |
38,059
+587
| +2% | +$50.7K |
|
127
Ford
F
$55.7B
| $2.76M | 0.05% |
237,463
+22,279
| +10% | +$286K |
|
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $2.72M | 0.05% |
86,266
+238
| +0.3% | +$7.38K |
|
129
Tesla
TSLA
$1.3T
| $2.71M | 0.05% |
21,965
+2,284
| +12% | +$432K |
|
130
Philip Morris
PM
$295B
| $2.69M | 0.05% |
26,552
+1,639
| +7% | +$155K |
|
|
VPU
131
Vanguard Utilities ETF
VPU
$8.36B
| $2.66M | 0.05% |
17,363
-62
| -0.4% | -$9.19K |
|
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.64M | 0.05% |
66,673
| – | – |
|
133
Costco
COST
$420B
| $2.49M | 0.05% |
5,458
+988
| +22% | +$483K |
|
134
Northrop Grumman
NOC
$81.2B
| $2.38M | 0.04% |
4,363
+402
| +10% | +$210K |
|
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.36M | 0.04% |
108,000
+1,581
| +1% | +$34.6K |
|
136
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $2.35M | 0.04% |
59,702
+17,059
| +40% | +$692K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.35M | 0.04% |
131,781
-10,788
| -8% | -$191K |
|
138
RTX Corp
RTX
$301B
| $2.33M | 0.04% |
23,123
+2,340
| +11% | +$220K |
|
|
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.28M | 0.04% |
97,637
-12,827
| -12% | -$298K |
|
140
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 0.04% |
31,481
+3,621
| +13% | +$273K |
|
141
iShares Biotechnology ETF
IBB
$9.77B
| $2.24M | 0.04% |
17,091
-395
| -2% | -$51K |
|
142
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.23M | 0.04% |
47,074
-22,433
| -32% | -$1.08M |
|
143
Becton Dickinson
BDX
$48.2B
| $2.17M | 0.04% |
8,540
+494
| +6% | +$117K |
|
144
Walt Disney
DIS
$181B
| $2.16M | 0.04% |
24,915
+2,720
| +12% | +$260K |
|
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $2.15M | 0.04% |
64,000
| – | – |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.04% |
42,648
+2,002
| +5% | +$102K |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.13M | 0.04% |
6,426
+23
| +0.4% | +$7.48K |
|
148
AT&T
T
$163B
| $2.13M | 0.04% |
115,612
+13,442
| +13% | +$241K |
|
149
Eli Lilly
LLY
$1.06T
| $2.11M | 0.04% |
5,779
+1,808
| +46% | +$641K |
|
150
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.1M | 0.04% |
41,912
-1,052
| -2% | -$51.6K |
|
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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.