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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
RTX icon
201
RTX Corp
RTX
$301B
$1.26M 0.03%
14,607
-10,954
-43% -$954K
LIN icon
202
Linde
LIN
$226B
$1.25M 0.03%
3,623
+227
+7% +$73.5K
HON icon
203
Honeywell
HON
$78B
$1.24M 0.03%
6,325
+1,325
+27% +$267K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$1.24M 0.03%
5,010
-550
-10% -$128K
D icon
205
Dominion Energy
D
$59.3B
$1.19M 0.03%
15,180
+3,374
+29% +$254K
PNC icon
206
PNC Financial Services
PNC
$101B
$1.19M 0.03%
5,938
+182
+3% +$37K
SO icon
207
Southern Company
SO
$107B
$1.19M 0.03%
17,323
+246
+1% +$15.7K
MCO icon
208
Moody's
MCO
$82.7B
$1.18M 0.03%
3,032
+190
+7% +$73.3K
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.18M 0.03%
+37,725
New +$1.16M
EXC icon
210
Exelon
EXC
$47B
$1.17M 0.03%
28,365
+13,005
+85% +$490K
ENDP
211
DELISTED
Endo International plc
ENDP
$1.17M 0.03%
310,103
-149,897
-33% -$726K
IRT icon
212
Independence Realty Trust
IRT
$4.07B
$1.16M 0.03%
+44,935
New +$1.06M
BBJP icon
213
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.16M 0.03%
20,981
-245
-1% -$14K
DLR icon
214
Digital Realty Trust
DLR
$71.7B
$1.14M 0.03%
6,415
+95
+2% +$15.2K
AXP icon
215
American Express
AXP
$230B
$1.13M 0.03%
6,934
-880
-11% -$150K
MAR icon
216
Marriott International
MAR
$92.3B
$1.13M 0.02%
6,819
+3,627
+114% +$571K
BBCA icon
217
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.11M 0.02%
16,551
-231
-1% -$15.4K
ROK icon
218
Rockwell Automation
ROK
$49B
$1.08M 0.02%
3,101
-88
-3% -$29.1K
AMT icon
219
American Tower
AMT
$80.4B
$1.08M 0.02%
3,691
-420
-10% -$115K
VICR icon
220
Vicor
VICR
$10.2B
$1.07M 0.02%
8,447
-4,339
-34% -$614K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.02%
8,297
+433
+6% +$55.8K
FDX icon
222
FedEx
FDX
$75.4B
$1.04M 0.02%
4,039
+1,034
+34% +$248K
INTU icon
223
Intuit
INTU
$89B
$1.01M 0.02%
1,568
-139
-8% -$85.8K
RJI
224
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.01M 0.02%
145,868
– –
CAT icon
225
Caterpillar
CAT
$387B
$1M 0.02%
4,849
+270
+6% +$54.4K
7 8
9
10 11

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IMPI
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Fundsmith LLP
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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.