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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $2.06M | 0.04% |
17,583
+3,237
| +23% | +$326K |
|
152
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.05M | 0.04% |
35,000
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.04M | 0.04% |
24,061
-6,833
| -22% | -$583K |
|
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $1.98M | 0.04% |
40,901
-8,727
| -18% | -$402K |
|
155
Cigna
CI
$74.6B
| $1.98M | 0.04% |
5,973
+258
| +5% | +$81.6K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.97M | 0.04% |
86,392
+1,966
| +2% | +$44.8K |
|
157
Enterprise Products Partners
EPD
$81.7B
| $1.97M | 0.04% |
81,720
+9,150
| +13% | +$225K |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.94M | 0.04% |
+78,461
| New | +$1.94M |
|
159
Atlantic Union Bankshares
AUB
$5.97B
| $1.93M | 0.04% |
54,848
| – | – |
|
160
3M
MMM
$94.3B
| $1.92M | 0.03% |
19,150
+593
| +3% | +$60.5K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.9M | 0.03% |
13,989
+622
| +5% | +$82.4K |
|
162
Energy Transfer Partners
ET
$69.3B
| $1.9M | 0.03% |
160,038
+60,000
| +60% | +$720K |
|
163
NVIDIA
NVDA
$5.42T
| $1.86M | 0.03% |
127,120
+42,670
| +51% | +$626K |
|
164
CVS Health
CVS
$122B
| $1.84M | 0.03% |
19,721
+3,065
| +18% | +$296K |
|
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.82M | 0.03% |
20,192
-7,242
| -26% | -$654K |
|
166
Hershey
HSY
$36.6B
| $1.8M | 0.03% |
7,758
-442
| -5% | -$102K |
|
167
Southern Company
SO
$107B
| $1.79M | 0.03% |
25,120
+2,075
| +9% | +$139K |
|
168
Paychex
PAYX
$42.7B
| $1.78M | 0.03% |
15,434
+1,073
| +7% | +$126K |
|
169
Danaher
DHR
$144B
| $1.78M | 0.03% |
7,554
+2,420
| +47% | +$561K |
|
170
Comcast
CMCSA
$90B
| $1.77M | 0.03% |
50,756
+13,569
| +36% | +$449K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.77M | 0.03% |
50,298
+6,882
| +16% | +$248K |
|
172
Netflix
NFLX
$309B
| $1.76M | 0.03% |
59,610
+28,470
| +91% | +$799K |
|
173
Intercontinental Exchange
ICE
$84.4B
| $1.72M | 0.03% |
+16,746
| New | +$1.67M |
|
174
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.7M | 0.03% |
25,143
-883
| -3% | -$59.5K |
|
175
Stryker
SYK
$130B
| $1.67M | 0.03% |
6,841
+476
| +7% | +$108K |
|
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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.