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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
GDX icon
251
VanEck Gold Miners ETF
GDX
$27.4B
$983K 0.02%
33,364
-1,853
-5% -$60.4K
RJI
252
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$977K 0.02%
145,868
– –
SMLF icon
253
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$945K 0.02%
+17,587
New +$960K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$942K 0.02%
18,522
+144
+0.8% +$7.31K
SHW icon
255
Sherwin-Williams
SHW
$89.8B
$940K 0.02%
3,361
+1,626
+94% +$476K
ROK icon
256
Rockwell Automation
ROK
$49B
$938K 0.02%
3,189
+649
+26% +$199K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$15B
$936K 0.02%
3,188
+251
+9% +$75.4K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$932K 0.02%
18,449
+5,679
+44% +$287K
BKNG icon
259
Booking.com
BKNG
$161B
$926K 0.02%
+9,750
New +$875K
INTU icon
260
Intuit
INTU
$89B
$921K 0.02%
1,707
+780
+84% +$420K
GWW icon
261
W.W. Grainger
GWW
$60.2B
$917K 0.02%
2,332
+32
+1% +$13.9K
SPGI icon
262
S&P Global
SPGI
$120B
$917K 0.02%
+2,159
New +$936K
DLR icon
263
Digital Realty Trust
DLR
$71.7B
$913K 0.02%
6,320
+705
+13% +$111K
ATVI
264
DELISTED
Activision Blizzard
ATVI
$908K 0.02%
11,727
+9,421
+409% +$787K
COP icon
265
ConocoPhillips
COP
$141B
$901K 0.02%
13,299
+8,090
+155% +$467K
NOW icon
266
ServiceNow
NOW
$129B
$898K 0.02%
+7,215
New +$874K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$896K 0.02%
10,244
+216
+2% +$18.9K
SDIV icon
268
Global X SuperDividend ETF
SDIV
$1.22B
$893K 0.02%
+22,500
New +$907K
CSX icon
269
CSX Corp
CSX
$93.1B
$889K 0.02%
+29,894
New +$957K
CAT icon
270
Caterpillar
CAT
$387B
$879K 0.02%
4,579
+2,654
+138% +$553K
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$868K 0.02%
+23,000
New +$877K
D icon
272
Dominion Energy
D
$59.3B
$862K 0.02%
11,806
+2,305
+24% +$176K
SHOP icon
273
Shopify
SHOP
$195B
$861K 0.02%
+6,350
New +$951K
MELI icon
274
Mercado Libre
MELI
$92.3B
$855K 0.02%
+509
New +$882K
EFT
275
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$853K 0.02%
58,512
– –
9 10
11
12 13

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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 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.