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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
-1.14%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$1.02B
Cap. Flow
+$1.09B
Cap. Flow %
22.71%
Top 10 Hldgs %
54.73%
Holding
601
New
235
Increased
240
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$102M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$62.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$61.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.9M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$14.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.2M
4
TSLA icon
Tesla
TSLA
+$5.03M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.73%
3 Consumer Discretionary 1.75%
4 Healthcare 1.3%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$1.16M 0.02%
6,023
+4,542
+307% +$866K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$1.15M 0.02%
5,560
+1,504
+37% +$339K
DOV icon
228
Dover
DOV
$28.4B
$1.14M 0.02%
+7,331
New +$1.21M
PNC icon
229
PNC Financial Services
PNC
$101B
$1.13M 0.02%
5,756
+3,074
+115% +$581K
AMAT icon
230
Applied Materials
AMAT
$428B
$1.12M 0.02%
8,713
+6,591
+311% +$895K
ZTS icon
231
Zoetis
ZTS
$30B
$1.11M 0.02%
5,717
+4,025
+238% +$812K
BA icon
232
Boeing
BA
$185B
$1.1M 0.02%
5,009
+600
+14% +$134K
EPD icon
233
Enterprise Products Partners
EPD
$81.7B
$1.09M 0.02%
50,555
+27,425
+119% +$623K
AMT icon
234
American Tower
AMT
$80.4B
$1.09M 0.02%
4,111
+3,016
+275% +$860K
AMGN icon
235
Amgen
AMGN
$222B
$1.09M 0.02%
5,110
+3,265
+177% +$751K
WM icon
236
Waste Management
WM
$91B
$1.08M 0.02%
+7,212
New +$1.08M
UP icon
237
Wheels Up
UP
$198M
$1.07M 0.02%
+810
New +$1.33M
SO icon
238
Southern Company
SO
$107B
$1.06M 0.02%
17,077
+12,170
+248% +$784K
BBCA icon
239
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.06M 0.02%
16,782
+231
+1% +$14.9K
HEES
240
DELISTED
H&E Equipment Services
HEES
$1.05M 0.02%
30,406
– –
C icon
241
Citigroup
C
$226B
$1.05M 0.02%
14,939
+6,652
+80% +$465K
IDXX icon
242
Idexx Laboratories
IDXX
$46.2B
$1.03M 0.02%
1,652
+462
+39% +$310K
GPC icon
243
Genuine Parts
GPC
$18.7B
$1.02M 0.02%
8,414
+4,572
+119% +$570K
SYK icon
244
Stryker
SYK
$130B
$1.02M 0.02%
3,852
+2,612
+211% +$698K
MCO icon
245
Moody's
MCO
$82.7B
$1.01M 0.02%
2,842
+328
+13% +$124K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.02%
7,864
+5,887
+298% +$759K
HON icon
247
Honeywell
HON
$78B
$1M 0.02%
5,000
+2,540
+103% +$541K
LIN icon
248
Linde
LIN
$226B
$996K 0.02%
3,396
+1,206
+55% +$367K
ADP icon
249
Automatic Data Processing
ADP
$108B
$993K 0.02%
4,969
+2,938
+145% +$605K
EMR icon
250
Emerson Electric
EMR
$88.3B
$990K 0.02%
10,509
+7,065
+205% +$705K
8 9
10
11 12

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2021 Portfolio in Review

As of Q3 2021, Wealthspire Advisors (New York) held 601 positions worth $4.82B, up 27% from $3.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York) deployed $1.09B of net new capital in Q3 2021, opening 235 new positions and adding to 240 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 965,855 shares worth $99.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $25.9M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2021 buy was iShares MSCI Global Min Vol Factor ETF: 965,855 shares worth $99.2M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $154M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $25.9M.
  • Wealthspire Advisors (New York) fully exited McCormick & Company Voting in Q3 2021, selling an estimated $14.4M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $4.82B portfolio in Q3 2021.
  • Wealthspire Advisors (New York) opened 235 new positions and closed 24 in Q3 2021.
  • Wealthspire Advisors (New York)'s portfolio value rose 27% quarter-over-quarter to $4.82B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.