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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
COIN icon
176
Coinbase
COIN
$40.5B
$1.49M 0.03%
+5,888
New +$1.71M
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.49M 0.03%
28,706
-374
-1% -$19.3K
ADBE icon
178
Adobe
ADBE
$105B
$1.47M 0.03%
2,587
-994
-28% -$621K
ARCC icon
179
Ares Capital
ARCC
$14.4B
$1.46M 0.03%
69,011
+9,844
+17% +$204K
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.45M 0.03%
40,431
+21
+0.1% +$774
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.45M 0.03%
26,189
-3,329
-11% -$189K
LOW icon
182
Lowe's Companies
LOW
$125B
$1.44M 0.03%
5,565
-2,063
-27% -$490K
UPS icon
183
United Parcel Service
UPS
$88.9B
$1.41M 0.03%
6,576
-796
-11% -$162K
MEC icon
184
Mayville Engineering Co
MEC
$617M
$1.4M 0.03%
+93,615
New +$1.54M
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.4M 0.03%
5,484
+2,340
+74% +$590K
MS icon
186
Morgan Stanley
MS
$340B
$1.38M 0.03%
14,036
-4,024
-22% -$401K
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.38M 0.03%
12,759
-654
-5% -$68.6K
TMO icon
188
Thermo Fisher Scientific
TMO
$220B
$1.35M 0.03%
2,022
-986
-33% -$616K
AON icon
189
Aon
AON
$76B
$1.35M 0.03%
4,480
+44
+1% +$13.2K
HEES
190
DELISTED
H&E Equipment Services
HEES
$1.35M 0.03%
30,406
– –
AMGN icon
191
Amgen
AMGN
$222B
$1.32M 0.03%
5,853
+743
+15% +$157K
SYK icon
192
Stryker
SYK
$130B
$1.32M 0.03%
4,923
+1,071
+28% +$281K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.31M 0.03%
67,845
– –
LH icon
194
Labcorp
LH
$25.9B
$1.3M 0.03%
4,832
-333
-6% -$82.4K
EGBN icon
195
Eagle Bancorp
EGBN
$845M
$1.29M 0.03%
22,166
-155
-0.7% -$8.97K
DUK icon
196
Duke Energy
DUK
$97.3B
$1.29M 0.03%
12,286
-5,022
-29% -$509K
SASR
197
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.28M 0.03%
26,556
-4,888
-16% -$237K
CSX icon
198
CSX Corp
CSX
$93.1B
$1.28M 0.03%
33,930
+4,036
+14% +$142K
GWW icon
199
W.W. Grainger
GWW
$60.2B
$1.27M 0.03%
2,448
+116
+5% +$54.7K
BA icon
200
Boeing
BA
$185B
$1.27M 0.03%
6,287
+1,278
+26% +$270K
6 7
8
9 10

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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.