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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
SMLF icon
301
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$606K 0.01%
13,537
+212
+2% +$10.5K
ORCL icon
302
Oracle
ORCL
$423B
$592K 0.01%
9,701
+3,243
+50% +$237K
UGI icon
303
UGI
UGI
$7.33B
$592K 0.01%
18,303
+53
+0.3% +$2.09K
IDXX icon
304
Idexx Laboratories
IDXX
$46.2B
$591K 0.01%
1,813
-49
-3% -$18K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$589K 0.01%
7,921
+1,834
+30% +$144K
FDX icon
306
FedEx
FDX
$75.4B
$585K 0.01%
3,937
+1,066
+37% +$225K
MCO icon
307
Moody's
MCO
$82.7B
$585K 0.01%
2,406
+6
+0.3% +$1.74K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$580K 0.01%
7,398
+3,038
+70% +$261K
DLR icon
309
Digital Realty Trust
DLR
$71.7B
$578K 0.01%
5,823
-493
-8% -$60.5K
LAMR icon
310
Lamar Advertising Co
LAMR
$16.3B
$577K 0.01%
7,000
– –
MDLZ icon
311
Mondelez International
MDLZ
$79.9B
$572K 0.01%
10,436
-1,127
-10% -$70K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.68B
$571K 0.01%
3,493
+13
+0.4% +$2.36K
TXN icon
313
Texas Instruments
TXN
$261B
$569K 0.01%
3,677
+426
+13% +$71.4K
HRL icon
314
Hormel Foods
HRL
$13.8B
$561K 0.01%
+12,349
New +$596K
RJF icon
315
Raymond James Financial
RJF
$34B
$561K 0.01%
5,678
+48
+0.9% +$4.86K
VICR icon
316
Vicor
VICR
$10.2B
$558K 0.01%
9,437
– –
ROK icon
317
Rockwell Automation
ROK
$49B
$557K 0.01%
2,591
-75
-3% -$17.5K
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.86B
$549K 0.01%
+3,405
New +$609K
BSCM
319
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$545K 0.01%
25,751
– –
GD icon
320
General Dynamics
GD
$106B
$539K 0.01%
2,542
+26
+1% +$5.88K
SHEL icon
321
Shell
SHEL
$245B
$537K 0.01%
10,783
+2,538
+31% +$131K
MBB icon
322
iShares MBS ETF
MBB
$39.1B
$533K 0.01%
5,815
+3,070
+112% +$298K
SYY icon
323
Sysco
SYY
$40.3B
$533K 0.01%
7,535
+919
+14% +$76.5K
PANW icon
324
Palo Alto Networks
PANW
$297B
$527K 0.01%
6,438
– –
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$527K 0.01%
16,088
+3,558
+28% +$130K
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 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.