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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
CHTR icon
326
Charter Communications
CHTR
$18.2B
$526K 0.01%
1,734
-7
-0.4% -$3K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.2B
$522K 0.01%
16,470
-6,580
-29% -$221K
ADBE icon
328
Adobe
ADBE
$105B
$518K 0.01%
1,882
+466
+33% +$176K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$518K 0.01%
+6,846
New +$549K
SDIV icon
330
Global X SuperDividend ETF
SDIV
$1.22B
$509K 0.01%
22,500
– –
LNT icon
331
Alliant Energy
LNT
$18B
$505K 0.01%
9,522
-35
-0.4% -$2.11K
PGR icon
332
Progressive
PGR
$125B
$505K 0.01%
4,347
-30
-0.7% -$3.61K
SCHY icon
333
Schwab International Dividend Equity ETF
SCHY
$2.57B
$502K 0.01%
25,107
-4,268
-15% -$93.7K
PTRS
334
DELISTED
Partners Bancorp Common Stock
PTRS
$499K 0.01%
56,146
– –
IP icon
335
International Paper
IP
$22B
$497K 0.01%
15,683
-67
-0.4% -$2.74K
ED icon
336
Consolidated Edison
ED
$39.9B
$493K 0.01%
5,744
+1,015
+21% +$97.9K
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$14.4B
$491K 0.01%
21,304
+25
+0.1% +$628
HPQ icon
338
HP
HPQ
$27.5B
$485K 0.01%
19,458
-631
-3% -$19.4K
PSK icon
339
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$485K 0.01%
+13,902
New +$506K
WMB icon
340
Williams Companies
WMB
$86.1B
$480K 0.01%
16,750
-454
-3% -$14.8K
OGS icon
341
ONE Gas
OGS
$5.04B
$475K 0.01%
6,750
– –
IEP icon
342
Icahn Enterprises
IEP
$5.3B
$469K 0.01%
+9,448
New +$488K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$467K 0.01%
+3,764
New +$515K
AMAT icon
344
Applied Materials
AMAT
$428B
$466K 0.01%
5,691
-1,498
-21% -$144K
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$466K 0.01%
+19,125
New +$472K
CARR icon
346
Carrier Global
CARR
$52.8B
$463K 0.01%
+13,009
New +$512K
BABA icon
347
Alibaba
BABA
$308B
$462K 0.01%
5,779
-409
-7% -$39K
IYE icon
348
iShares US Energy ETF
IYE
$1.7B
$461K 0.01%
+11,734
New +$482K
UL icon
349
Unilever
UL
$136B
$457K 0.01%
9,275
-445
-5% -$23.3K
BAX icon
350
Baxter International
BAX
$14.2B
$456K 0.01%
8,471
+211
+3% +$12.7K
12 13
14
15 16

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IMPI
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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.