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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
EMR icon
251
Emerson Electric
EMR
$88.3B
$835K 0.02%
11,410
+2,981
+35% +$248K
MTD icon
252
Mettler-Toledo International
MTD
$28.6B
$835K 0.02%
770
– –
ECL icon
253
Ecolab
ECL
$79.9B
$827K 0.02%
5,723
-364
-6% -$59K
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$827K 0.02%
19,996
+193
+1% +$9.35K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$826K 0.02%
45,693
+301
+0.7% +$6.34K
LOW icon
256
Lowe's Companies
LOW
$125B
$826K 0.02%
4,398
+1,434
+48% +$279K
ITW icon
257
Illinois Tool Works
ITW
$84.5B
$809K 0.02%
4,479
+107
+2% +$21.1K
IBDO
258
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$799K 0.02%
+32,026
New +$803K
IAU icon
259
iShares Gold Trust
IAU
$64.4B
$796K 0.02%
25,244
+3,734
+17% +$122K
LH icon
260
Labcorp
LH
$25.9B
$795K 0.02%
4,519
– –
WFC icon
261
Wells Fargo
WFC
$264B
$791K 0.02%
19,670
+3,151
+19% +$135K
DAL icon
262
Delta Air Lines
DAL
$60.1B
$788K 0.02%
28,070
+11,100
+65% +$353K
NFG icon
263
National Fuel Gas
NFG
$7.65B
$788K 0.02%
12,800
+260
+2% +$17.9K
MS icon
264
Morgan Stanley
MS
$340B
$780K 0.02%
9,875
-1,066
-10% -$89.8K
ADP icon
265
Automatic Data Processing
ADP
$108B
$778K 0.02%
3,440
+58
+2% +$13.7K
DBEF icon
266
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$778K 0.02%
23,226
+226
+1% +$8.07K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$778K 0.02%
16,880
-58,371
-78% -$2.75M
AVGO icon
268
Broadcom
AVGO
$2.04T
$765K 0.02%
17,230
+530
+3% +$27.1K
WEC icon
269
WEC Energy
WEC
$35.1B
$765K 0.02%
8,552
+1,626
+23% +$166K
SRE icon
270
Sempra
SRE
$54.8B
$760K 0.02%
+10,130
New +$820K
AFL icon
271
Aflac
AFL
$62.6B
$754K 0.02%
13,409
-647
-5% -$38.1K
PNC icon
272
PNC Financial Services
PNC
$101B
$751K 0.02%
5,024
-710
-12% -$115K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$750K 0.02%
13,838
+9,188
+198% +$556K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$747K 0.02%
7,343
+4,684
+176% +$526K
HON icon
275
Honeywell
HON
$78B
$744K 0.02%
4,729
-628
-12% -$109K
9 10
11
12 13

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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.