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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
(+15%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$41.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$26.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$22.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.46M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$6.16M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $662M | 12.04% |
1,722,049
+107,443
| +7% | +$41.5M |
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $450M | 8.19% |
17,873,949
+530,088
| +3% | +$13.1M |
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $376M | 6.84% |
1,069,545
-5,174
| -0.5% | -$1.83M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $308M | 5.6% |
7,335,925
+621,804
| +9% | +$25.2M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $304M | 5.54% |
6,290,190
-13,015
| -0.2% | -$629K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $215M | 3.91% |
561,409
-20,061
| -3% | -$7.71M |
|
7
Schwab International Equity ETF
SCHF
$65.4B
| $162M | 2.95% |
10,081,420
-226,004
| -2% | -$3.53M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$152B
| $160M | 2.92% |
3,102,126
+523,520
| +20% | +$26.2M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $139M | 2.53% |
727,736
-38,687
| -5% | -$7.46M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $133M | 2.42% |
1,405,252
+39,145
| +3% | +$3.75M |
|
11
Vanguard Mid-Cap ETF
VO
$107B
| $113M | 2.05% |
2,211,828
+106,620
| +5% | +$5.43M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $93.6M | 1.7% |
2,401,772
+39,065
| +2% | +$1.49M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $84.5M | 1.54% |
889,560
-4,458
| -0.5% | -$418K |
|
|
14
Vanguard Growth ETF
VUG
$215B
| $78.1M | 1.42% |
2,198,394
+1,129,440
| +106% | +$41.5M |
|
15
Vanguard Extended Market ETF
VXF
$30.3B
| $77.5M | 1.41% |
583,639
+8,846
| +2% | +$1.2M |
|
16
Vanguard Large-Cap ETF
VV
$51.9B
| $76M | 1.38% |
436,288
+91,121
| +26% | +$16M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $71M | 1.29% |
1,519,625
+812,489
| +115% | +$37M |
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $63.2M | 1.15% |
1,404,170
+577,398
| +70% | +$25.7M |
|
19
Vanguard Small-Cap ETF
VB
$79.9B
| $61.2M | 1.11% |
333,191
+6,432
| +2% | +$1.19M |
|
20
iShares National Muni Bond ETF
MUB
$45.3B
| $55.4M | 1.01% |
524,606
+38,883
| +8% | +$4.05M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $53.3M | 0.97% |
864,905
+10,536
| +1% | +$620K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $51.6M | 0.94% |
2,005,834
+260,386
| +15% | +$6.67M |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $51.1M | 0.93% |
1,914,079
-46,138
| -2% | -$1.23M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $51M | 0.93% |
880,384
+108,482
| +14% | +$6.05M |
|
25
Schwab US Large- Cap ETF
SCHX
$71.1B
| $48.8M | 0.89% |
3,243,132
+187,200
| +6% | +$2.83M |
|
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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 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.