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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
Cap. Flow
+$300M
Cap. Flow %
5.47%
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$41.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$25.7M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.16M
5
VTV icon
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
INTC icon
176
Intel
INTC
$513B
$1.66M 0.03%
62,703
+5,002
+9% +$139K
RDIV icon
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.66M 0.03%
38,000
– –
IEI icon
178
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.03%
14,277
-19,551
-58% -$2.24M
DEO icon
179
Diageo
DEO
$53.6B
$1.64M 0.03%
9,199
+760
+9% +$133K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.62M 0.03%
11,441
+76
+0.7% +$10.6K
TGT icon
181
Target
TGT
$68B
$1.61M 0.03%
10,827
+1,360
+14% +$213K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.61M 0.03%
109,094
+33,557
+44% +$559K
SUSA icon
183
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.6M 0.03%
19,464
+23
+0.1% +$1.89K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.6M 0.03%
38,907
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.6M 0.03%
34,866
-14,213
-29% -$617K
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.58M 0.03%
53,761
-10,879
-17% -$318K
AMGN icon
187
Amgen
AMGN
$222B
$1.58M 0.03%
6,013
+1,956
+48% +$524K
AVGO icon
188
Broadcom
AVGO
$2.04T
$1.54M 0.03%
27,580
+10,350
+60% +$519K
VGT icon
189
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.03%
38,336
+3,952
+11% +$161K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.5M 0.03%
43,938
-593
-1% -$20.1K
ATO icon
191
Atmos Energy
ATO
$28.8B
$1.48M 0.03%
13,235
+315
+2% +$34.6K
HEES
192
DELISTED
H&E Equipment Services
HEES
$1.47M 0.03%
32,328
– –
TROW icon
193
T. Rowe Price
TROW
$24.3B
$1.45M 0.03%
13,301
+542
+4% +$61.3K
BLK icon
194
Blackrock
BLK
$176B
$1.45M 0.03%
2,043
+368
+22% +$246K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.44M 0.03%
25,562
-697
-3% -$37.4K
HON icon
196
Honeywell
HON
$78B
$1.42M 0.03%
7,050
+2,321
+49% +$443K
ETN icon
197
Eaton
ETN
$174B
$1.42M 0.03%
9,067
+2,046
+29% +$314K
IYW icon
198
iShares US Technology ETF
IYW
$25.5B
$1.42M 0.03%
19,076
+4,000
+27% +$306K
AON icon
199
Aon
AON
$76B
$1.41M 0.03%
4,695
+361
+8% +$105K
BIT icon
200
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.4M 0.03%
98,694
-26,306
-21% -$385K
6 7
8
9 10

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IMPI
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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.