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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
TT icon
351
Trane Technologies
TT
$106B
$514K 0.01%
2,976
+1,462
+97% +$281K
WFC icon
352
Wells Fargo
WFC
$264B
$510K 0.01%
+10,998
New +$509K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$505K 0.01%
4,903
-1,109
-18% -$117K
MGEE icon
354
MGE Energy Inc
MGEE
$3.08B
$500K 0.01%
6,800
-1,106
-14% -$86.6K
LPX icon
355
Louisiana-Pacific
LPX
$5.49B
$499K 0.01%
+8,124
New +$479K
TGTX icon
356
TG Therapeutics
TGTX
$7.62B
$496K 0.01%
+14,913
New +$461K
ATRI
357
DELISTED
Atrion Corp
ATRI
$496K 0.01%
710
+130
+22% +$86.3K
ICE icon
358
Intercontinental Exchange
ICE
$84.4B
$494K 0.01%
4,303
+2,095
+95% +$249K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$490K 0.01%
+6,250
New +$502K
GILD icon
360
Gilead Sciences
GILD
$165B
$487K 0.01%
+6,977
New +$490K
OHI icon
361
Omega Healthcare
OHI
$14.7B
$486K 0.01%
16,219
+822
+5% +$28.3K
BDJ icon
362
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$478K 0.01%
+48,787
New +$492K
MKL icon
363
Markel Group
MKL
$23.2B
$477K 0.01%
+399
New +$492K
NVO
364
Novo Nordisk
NVO
$209B
$477K 0.01%
9,934
+2,690
+37% +$130K
MAR icon
365
Marriott International
MAR
$92.3B
$473K 0.01%
3,192
+1,586
+99% +$221K
PEG icon
366
Public Service Enterprise Group
PEG
$37.7B
$473K 0.01%
+7,762
New +$485K
VPU
367
Vanguard Utilities ETF
VPU
$8.44B
$473K 0.01%
+3,401
New +$497K
SLV icon
368
iShares Silver Trust
SLV
$30.9B
$472K 0.01%
22,987
+7,494
+48% +$168K
UL icon
369
Unilever
UL
$136B
$472K 0.01%
+7,745
New +$494K
TSM icon
370
TSMC
TSM
$2.18T
$468K 0.01%
+4,191
New +$492K
WDAY icon
371
Workday
WDAY
$44.4B
$464K 0.01%
+1,856
New +$460K
MTD icon
372
Mettler-Toledo International
MTD
$28.6B
$459K 0.01%
333
+23
+7% +$34.6K
CTAS icon
373
Cintas
CTAS
$81.3B
$454K 0.01%
4,768
+396
+9% +$38.7K
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$454K 0.01%
+7,250
New +$456K
BNY
375
Bank of New York Mellon
BNY
$107B
$451K 0.01%
8,707
+2,198
+34% +$114K
13 14
15
16 17

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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.