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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
TEVA icon
201
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.03%
152,474
-67,649
-31% -$590K
MO icon
202
Altria Group
MO
$114B
$1.39M 0.03%
30,324
+3,020
+11% +$137K
DOV icon
203
Dover
DOV
$28.4B
$1.38M 0.03%
10,171
+89
+0.9% +$11.8K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.37M 0.02%
13,587
+5,614
+70% +$561K
MAR icon
205
Marriott International
MAR
$92.3B
$1.36M 0.02%
9,149
+731
+9% +$113K
IBTE
206
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.35M 0.02%
+56,697
New +$1.35M
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.35M 0.02%
55,972
+20,866
+59% +$503K
OKE icon
208
Oneok
OKE
$54.5B
$1.34M 0.02%
20,443
-2,153
-10% -$132K
EGBN icon
209
Eagle Bancorp
EGBN
$845M
$1.34M 0.02%
30,450
+238
+0.8% +$10.8K
C icon
210
Citigroup
C
$226B
$1.34M 0.02%
29,645
+12,916
+77% +$587K
DOW icon
211
Dow Inc
DOW
$21.2B
$1.32M 0.02%
26,204
+1,328
+5% +$64.9K
LOW icon
212
Lowe's Companies
LOW
$125B
$1.31M 0.02%
6,593
+2,195
+50% +$439K
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.31M 0.02%
53,444
+34,319
+179% +$836K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.02%
2,335
+996
+74% +$528K
AEP icon
215
American Electric Power
AEP
$68.4B
$1.27M 0.02%
13,368
+1,068
+9% +$97.2K
ELV icon
216
Elevance Health
ELV
$85.5B
$1.26M 0.02%
2,466
+2,024
+458% +$1.03M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.26M 0.02%
33,123
+24,430
+281% +$901K
LMT icon
218
Lockheed Martin
LMT
$136B
$1.24M 0.02%
2,557
+709
+38% +$329K
ADP icon
219
Automatic Data Processing
ADP
$108B
$1.24M 0.02%
5,205
+1,765
+51% +$433K
FNDB icon
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.24M 0.02%
70,845
– –
BA icon
221
Boeing
BA
$185B
$1.23M 0.02%
6,457
+740
+13% +$121K
SNOW icon
222
Snowflake
SNOW
$115B
$1.23M 0.02%
8,567
+2,458
+40% +$375K
FISV
223
Fiserv Inc
FISV
$27.9B
$1.22M 0.02%
12,082
+257
+2% +$25.6K
MEC icon
224
Mayville Engineering Co
MEC
$617M
$1.21M 0.02%
95,415
-200
-0.2% -$2K
NSC icon
225
Norfolk Southern
NSC
$75.1B
$1.2M 0.02%
4,871
-3,062
-39% -$724K
7 8
9
10 11

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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.