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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
GIS icon
276
General Mills
GIS
$19.7B
$738K 0.02%
9,629
-2,080
-18% -$159K
NFLX icon
277
Netflix
NFLX
$309B
$733K 0.02%
31,140
+4,450
+17% +$98.8K
MET icon
278
MetLife
MET
$62.1B
$728K 0.02%
11,976
-230
-2% -$14.7K
ZETA icon
279
Zeta Global
ZETA
$6.69B
$722K 0.02%
+109,259
New +$675K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$721K 0.02%
11,434
+5,107
+81% +$353K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$718K 0.02%
7,973
+2,779
+54% +$277K
LMT icon
282
Lockheed Martin
LMT
$136B
$714K 0.01%
1,848
+90
+5% +$37.6K
ABB
283
DELISTED
ABB Ltd
ABB
$713K 0.01%
27,776
+676
+2% +$19K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$710K 0.01%
5,504
+536
+11% +$77.5K
BSCN
285
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$702K 0.01%
33,646
– –
C icon
286
Citigroup
C
$226B
$697K 0.01%
16,729
-1,446
-8% -$71.4K
UPS icon
287
United Parcel Service
UPS
$88.9B
$693K 0.01%
4,287
+135
+3% +$25.6K
BA icon
288
Boeing
BA
$185B
$692K 0.01%
5,717
-11,346
-66% -$1.74M
AXP icon
289
American Express
AXP
$230B
$688K 0.01%
5,100
+1,108
+28% +$168K
WM icon
290
Waste Management
WM
$91B
$684K 0.01%
4,271
-611
-13% -$101K
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.4B
$683K 0.01%
28,307
-1,346
-5% -$34K
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$13.7B
$681K 0.01%
10,823
+589
+6% +$41.3K
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$679K 0.01%
1,339
-126
-9% -$70.5K
IJS icon
294
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$665K 0.01%
8,071
+3,307
+69% +$306K
TRP icon
295
TC Energy
TRP
$65.9B
$660K 0.01%
16,383
– –
LIN icon
296
Linde
LIN
$226B
$652K 0.01%
2,417
+67
+3% +$19.2K
USB icon
297
US Bancorp
USB
$99.6B
$649K 0.01%
16,106
+6,092
+61% +$282K
GPC icon
298
Genuine Parts
GPC
$18.7B
$640K 0.01%
4,288
+81
+2% +$12.2K
MEC icon
299
Mayville Engineering Co
MEC
$617M
$622K 0.01%
95,615
– –
MDT icon
300
Medtronic
MDT
$112B
$614K 0.01%
7,599
+4,692
+161% +$422K
10 11
12
13 14

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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.