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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
DB icon
151
Deutsche Bank
DB
$71.5B
$1.93M 0.04%
154,641
-164
-0.1% -$2.09K
BLK icon
152
Blackrock
BLK
$176B
$1.92M 0.04%
2,098
+57
+3% +$52K
UNP icon
153
Union Pacific
UNP
$174B
$1.9M 0.04%
7,546
-284
-4% -$67.3K
DOV icon
154
Dover
DOV
$28.4B
$1.87M 0.04%
10,277
+2,946
+40% +$500K
EPD icon
155
Enterprise Products Partners
EPD
$81.7B
$1.82M 0.04%
83,126
+32,571
+64% +$731K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$1.8M 0.04%
4,663
-38
-0.8% -$14.2K
AUB icon
157
Atlantic Union Bankshares
AUB
$5.97B
$1.79M 0.04%
48,023
-29,668
-38% -$1.08M
TFC icon
158
Truist Financial
TFC
$64B
$1.76M 0.04%
30,059
-5,919
-16% -$362K
F icon
159
Ford
F
$55.7B
$1.72M 0.04%
82,860
-120,866
-59% -$2.22M
PM icon
160
Philip Morris
PM
$295B
$1.7M 0.04%
17,903
-3,273
-15% -$306K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.7M 0.04%
30,516
– –
FISV
162
Fiserv Inc
FISV
$27.9B
$1.69M 0.04%
16,320
-5,318
-25% -$550K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.67M 0.04%
42,704
-1,261
-3% -$49.6K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.61B
$1.66M 0.04%
47,191
-17,394
-27% -$586K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.65M 0.04%
10,944
+590
+6% +$86.6K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$1.63M 0.04%
6,658
+272
+4% +$65.2K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.62M 0.04%
9,972
-2,148
-18% -$339K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.04%
19,958
+3,068
+18% +$250K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$1.6M 0.04%
11,206
-485
-4% -$65.3K
FAST icon
170
Fastenal
FAST
$59.5B
$1.58M 0.04%
49,326
+1,708
+4% +$50.4K
ETN icon
171
Eaton
ETN
$174B
$1.57M 0.03%
9,111
-1,630
-15% -$270K
LLY icon
172
Eli Lilly
LLY
$1.06T
$1.55M 0.03%
5,626
-825
-13% -$209K
ORCL icon
173
Oracle
ORCL
$423B
$1.5M 0.03%
17,243
+2,761
+19% +$259K
MO icon
174
Altria Group
MO
$114B
$1.5M 0.03%
31,624
+718
+2% +$32.9K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$1.5M 0.03%
23,971
+1,765
+8% +$104K
5 6
7
8 9

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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 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.