We are live on
!
Find out more
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
(-6.2%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
646
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.8M |
| 2 |
Accenture
ACN
|
+$32.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.2M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$123M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $583M | 12.89% |
1,221,467
+103,749
| +9% | +$47.8M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $445M | 9.85% |
1,020,021
-1,950
| -0.2% | -$823K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $415M | 9.18% |
15,403,998
+483,237
| +3% | +$12.6M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $293M | 6.47% |
5,729,758
+106,872
| +2% | +$5.49M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $205M | 4.53% |
3,617,245
-2,214,430
| -38% | -$123M |
|
6
Vanguard Total Stock Market ETF
VTI
$655B
| $192M | 4.24% |
794,620
-19,824
| -2% | -$4.68M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $168M | 3.73% |
354,551
-230,349
| -39% | -$106M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $145M | 3.2% |
1,262,024
+65,008
| +5% | +$7.41M |
|
9
Schwab International Equity ETF
SCHF
$65.9B
| $136M | 3% |
6,977,852
+373,682
| +6% | +$7.34M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$153B
| $124M | 2.75% |
1,952,342
+329,899
| +20% | +$21.2M |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $97.8M | 2.16% |
1,535,384
+77,452
| +5% | +$4.86M |
|
12
Vanguard Extended Market ETF
VXF
$30.5B
| $91.8M | 2.03% |
502,009
+48,907
| +11% | +$9.2M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $86.4M | 1.91% |
1,747,442
-106,598
| -6% | -$5.38M |
|
|
14
Accenture
ACN
$94.3B
| $60.4M | 1.34% |
145,604
+88,591
| +155% | +$32.3M |
|
15
Vanguard Small-Cap ETF
VB
$79.9B
| $52.4M | 1.16% |
231,858
+12,223
| +6% | +$2.78M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $48.5M | 1.07% |
1,470,345
+286,651
| +24% | +$9.46M |
|
17
CME Group
CME
$91.8B
| $48.1M | 1.06% |
210,653
-8,685
| -4% | -$1.91M |
|
18
Apple
AAPL
$4.95T
| $47.7M | 1.05% |
268,385
-61,643
| -19% | -$9.74M |
|
19
iShares US Treasury Bond ETF
GOVT
$43.8B
| $39.8M | 0.88% |
1,490,434
-208,773
| -12% | -$5.53M |
|
20
Schwab US Large- Cap ETF
SCHX
$71.1B
| $37.4M | 0.83% |
1,972,848
-1,059,930
| -35% | -$19.6M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $35.3M | 0.78% |
1,412,321
+35,673
| +3% | +$882K |
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $31.6M | 0.7% |
413,724
-7,648
| -2% | -$567K |
|
23
Microsoft
MSFT
$2.89T
| $30.5M | 0.67% |
90,690
-5,103
| -5% | -$1.65M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30M | 0.66% |
262,729
+38,472
| +17% | +$4.4M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $28.2M | 0.62% |
460,263
-2,121
| -0.5% | -$131K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.