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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
USB icon
301
US Bancorp
USB
$99.6B
$694K 0.01%
11,673
+4,237
+57% +$241K
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$8.68B
$690K 0.01%
3,448
+9
+0.3% +$1.85K
SYY icon
303
Sysco
SYY
$40.3B
$683K 0.01%
8,707
+1,418
+19% +$108K
PDBC icon
304
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$678K 0.01%
32,206
+7,354
+30% +$147K
BAX icon
305
Baxter International
BAX
$14.2B
$677K 0.01%
8,417
+1,736
+26% +$137K
CFG icon
306
Citizens Financial Group
CFG
$30.6B
$668K 0.01%
14,213
+5,690
+67% +$250K
DE icon
307
Deere & Co
DE
$168B
$667K 0.01%
+1,991
New +$717K
APO icon
308
Apollo Global Management
APO
$73.4B
$664K 0.01%
+10,774
New +$648K
FDX icon
309
FedEx
FDX
$75.4B
$659K 0.01%
3,005
+156
+5% +$42.3K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$123B
$647K 0.01%
+8,666
New +$669K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$646K 0.01%
+5,076
New +$671K
PRU icon
312
Prudential Financial
PRU
$41.8B
$639K 0.01%
+6,076
New +$626K
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$638K 0.01%
3,870
+1,203
+45% +$220K
EIM
314
Eaton Vance Municipal Bond Fund
EIM
$499M
$625K 0.01%
46,703
-25,188
-35% -$347K
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$618K 0.01%
+28,727
New +$620K
TTWO icon
316
Take-Two Interactive
TTWO
$46.1B
$615K 0.01%
+3,994
New +$647K
COF icon
317
Capital One
COF
$134B
$613K 0.01%
3,784
+2,436
+181% +$398K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$613K 0.01%
5,470
+3,179
+139% +$366K
OSK icon
319
Oshkosh
OSK
$9.59B
$607K 0.01%
5,928
-704
-11% -$80.9K
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$602K 0.01%
+1,168
New +$651K
BR icon
321
Broadridge
BR
$19B
$601K 0.01%
+3,607
New +$614K
ESGV icon
322
Vanguard ESG US Stock ETF
ESGV
$13.7B
$599K 0.01%
+7,488
New +$617K
BCE icon
323
BCE
BCE
$21.2B
$591K 0.01%
+11,806
New +$597K
ICUI icon
324
ICU Medical
ICUI
$4.61B
$590K 0.01%
+2,527
New +$530K
GD icon
325
General Dynamics
GD
$106B
$588K 0.01%
+2,998
New +$587K
11 12
13
14 15

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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.