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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
LMT icon
276
Lockheed Martin
LMT
$136B
$836K 0.02%
2,424
+1,670
+221% +$604K
CVS icon
277
CVS Health
CVS
$122B
$835K 0.02%
9,842
+4,733
+93% +$396K
AFL icon
278
Aflac
AFL
$62.6B
$831K 0.02%
15,932
+2,369
+17% +$130K
OBDC icon
279
Blue Owl Capital
OBDC
$5.74B
$831K 0.02%
+58,850
New +$853K
IAU icon
280
iShares Gold Trust
IAU
$64.4B
$806K 0.02%
24,118
+4,739
+24% +$161K
APH icon
281
Amphenol
APH
$209B
$797K 0.02%
+21,778
New +$800K
TJX icon
282
TJX Companies
TJX
$178B
$788K 0.02%
+11,948
New +$834K
CB icon
283
Chubb
CB
$135B
$785K 0.02%
+4,525
New +$793K
PAYX icon
284
Paychex
PAYX
$42.7B
$770K 0.02%
6,844
+3,402
+99% +$382K
FIS icon
285
Fidelity National Information Services
FIS
$22.1B
$769K 0.02%
6,322
+1,439
+29% +$193K
HSY icon
286
Hershey
HSY
$36.6B
$767K 0.02%
4,532
+1,927
+74% +$340K
WEC icon
287
WEC Energy
WEC
$35.1B
$760K 0.02%
8,614
-3,498
-29% -$328K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$756K 0.02%
4,719
+322
+7% +$51.7K
ET icon
289
Energy Transfer Partners
ET
$69.3B
$755K 0.02%
+78,764
New +$756K
RWT
290
Redwood Trust
RWT
$594M
$753K 0.02%
58,429
+940
+2% +$11.5K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$743K 0.02%
12,768
+7,516
+143% +$468K
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$743K 0.02%
3,144
+370
+13% +$89.6K
SCHW
293
Charles Schwab
SCHW
$187B
$736K 0.02%
10,104
+3,576
+55% +$255K
AEP icon
294
American Electric Power
AEP
$68.4B
$732K 0.02%
9,015
-151
-2% -$13.2K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.7B
$730K 0.02%
2,953
+144
+5% +$36.9K
GS icon
296
Goldman Sachs
GS
$303B
$714K 0.01%
1,888
+1,101
+140% +$430K
NVS icon
297
Novartis
NVS
$297B
$707K 0.01%
+8,650
New +$778K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$701K 0.01%
+18,050
New +$708K
EXAS
299
DELISTED
Exact Sciences
EXAS
$698K 0.01%
7,317
+99
+1% +$10.5K
JLL icon
300
Jones Lang LaSalle
JLL
$16.7B
$697K 0.01%
+2,811
New +$642K
10 11
12
13 14

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.