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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
-6.31%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$1.18M
Cap. Flow
+$347M
Cap. Flow %
7.25%
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$23.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.44M
4
CME icon
CME Group
CME
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.84%
3 Healthcare 1.21%
4 Consumer Discretionary 1.01%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.01M 0.02%
19,958
+12,708
+175% +$694K
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$979K 0.02%
16,784
+140
+0.8% +$8.49K
MTB icon
228
M&T Bank
MTB
$36.2B
$972K 0.02%
+5,512
New +$975K
UAL icon
229
United Airlines
UAL
$42.1B
$966K 0.02%
29,685
+5,870
+25% +$218K
D icon
230
Dominion Energy
D
$59.3B
$965K 0.02%
13,969
+4,043
+41% +$326K
JLL icon
231
Jones Lang LaSalle
JLL
$16.7B
$963K 0.02%
6,372
+2,248
+55% +$392K
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
$961K 0.02%
27,250
+6,739
+33% +$266K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.7B
$949K 0.02%
4,241
+1,276
+43% +$305K
ARKK icon
234
ARK Innovation ETF
ARKK
$6.29B
$947K 0.02%
25,112
+9,833
+64% +$438K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$941K 0.02%
12,671
+8,391
+196% +$639K
UNP icon
236
Union Pacific
UNP
$174B
$937K 0.02%
4,811
-656
-12% -$145K
ETN icon
237
Eaton
ETN
$174B
$936K 0.02%
7,021
+30
+0.4% +$4.2K
BLK icon
238
Blackrock
BLK
$176B
$922K 0.02%
1,675
-222
-12% -$145K
HEES
239
DELISTED
H&E Equipment Services
HEES
$916K 0.02%
32,328
– –
AMGN icon
240
Amgen
AMGN
$222B
$914K 0.02%
4,057
-316
-7% -$76.6K
CRM icon
241
Salesforce
CRM
$158B
$904K 0.02%
6,287
+210
+3% +$35.6K
BBCA icon
242
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$896K 0.02%
16,762
– –
TFC icon
243
Truist Financial
TFC
$64B
$874K 0.02%
20,076
-2,774
-12% -$133K
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$853K 0.02%
+34,085
New +$852K
PAA icon
245
Plains All American Pipeline
PAA
$16.1B
$852K 0.02%
81,000
+15,000
+23% +$167K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$847K 0.02%
35,106
+3,734
+12% +$91.3K
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$846K 0.02%
43,362
-93
-0.2% -$2K
DUK icon
248
Duke Energy
DUK
$97.3B
$845K 0.02%
9,089
+24
+0.3% +$2.58K
QCOM icon
249
Qualcomm
QCOM
$176B
$844K 0.02%
7,469
-1,380
-16% -$190K
CSX icon
250
CSX Corp
CSX
$93.1B
$836K 0.02%
31,371
+6,117
+24% +$190K
8 9
10
11 12

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspire Advisors (New York) held 549 positions worth $4.78B, up 0.02% from $4.78B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York) deployed $347M of net new capital in Q3 2022, opening 52 new positions and adding to 248 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 49,079 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $25.3M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 49,079 shares worth $1.89M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $56.1M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $25.3M.
  • Wealthspire Advisors (New York) fully exited JPMorgan U.S. Dividend ETF in Q3 2022, selling an estimated $1.23M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $4.78B portfolio in Q3 2022.
  • Wealthspire Advisors (New York) opened 52 new positions and closed 39 in Q3 2022.
  • Wealthspire Advisors (New York)'s portfolio value rose 0.02% quarter-over-quarter to $4.78B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.