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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
JD icon
326
JD.com
JD
$44.5B
$588K 0.01%
+8,134
New +$600K
NRK icon
327
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$586K 0.01%
+42,361
New +$601K
ULTA icon
328
Ulta Beauty
ULTA
$24.3B
$581K 0.01%
+1,610
New +$582K
MET icon
329
MetLife
MET
$62.1B
$580K 0.01%
+9,398
New +$566K
GIS icon
330
General Mills
GIS
$19.7B
$579K 0.01%
9,678
+6,187
+177% +$366K
STE icon
331
Steris
STE
$23.1B
$579K 0.01%
+2,834
New +$606K
MTCH icon
332
Match Group
MTCH
$8.55B
$576K 0.01%
+3,669
New +$559K
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$44.9B
$575K 0.01%
+33,222
New +$591K
DLS icon
334
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$573K 0.01%
7,723
+3
+0% +$228
PANW icon
335
Palo Alto Networks
PANW
$297B
$572K 0.01%
7,170
+510
+8% +$35.8K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$563K 0.01%
30,408
+14,280
+89% +$272K
DOW icon
337
Dow Inc
DOW
$21.2B
$562K 0.01%
+9,757
New +$597K
ISRG icon
338
Intuitive Surgical
ISRG
$134B
$553K 0.01%
+1,668
New +$560K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.1B
$538K 0.01%
8,207
+2,553
+45% +$175K
RVTY icon
340
Revvity
RVTY
$12.8B
$537K 0.01%
+3,098
New +$546K
PCTI
341
DELISTED
PCTEL, Inc. Common Stock
PCTI
$537K 0.01%
86,377
– –
JCI icon
342
Johnson Controls International
JCI
$92.2B
$535K 0.01%
+7,858
New +$568K
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.01%
+11,277
New +$544K
EXC icon
344
Exelon
EXC
$47B
$530K 0.01%
15,360
+6,597
+75% +$225K
CRWD icon
345
CrowdStrike
CRWD
$218B
$527K 0.01%
8,576
+1,284
+18% +$82.8K
VSEC icon
346
VSE Corp
VSEC
$6.12B
$526K 0.01%
10,922
-2,005
-16% -$97.5K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$525K 0.01%
6,627
-17
-0.3% -$1.38K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
$522K 0.01%
6,672
-171
-2% -$13.7K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$518K 0.01%
16,214
-16
-0.1% -$535
DEO icon
350
Diageo
DEO
$53.6B
$515K 0.01%
2,670
+1,393
+109% +$270K
12 13
14
15 16

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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.