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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$453K 0.01%
8,072
+2,924
+57% +$183K
VDE icon
352
Vanguard Energy ETF
VDE
$9.84B
$449K 0.01%
4,421
+400
+10% +$42.5K
CUBE icon
353
CubeSmart
CUBE
$9.41B
$444K 0.01%
11,087
– –
NRK icon
354
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$443K 0.01%
45,151
+2,790
+7% +$30.6K
CPRX
355
DELISTED
Catalyst Pharmaceutical
CPRX
$440K 0.01%
34,270
-48,500
-59% -$575K
IVOO icon
356
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$440K 0.01%
+5,920
New +$484K
FRT icon
357
Federal Realty Investment Trust
FRT
$10.3B
$438K 0.01%
+4,847
New +$492K
OTIS icon
358
Otis Worldwide
OTIS
$28.2B
$438K 0.01%
+6,868
New +$502K
UFOX
359
Defiance Space and Connective Tech ETF
UFOX
$911M
$437K 0.01%
15,314
+17
+0.1% +$560
FCNCA icon
360
First Citizens BancShares
FCNCA
$25.3B
$436K 0.01%
547
-1,500
-73% -$1.17M
ES icon
361
Eversource Energy
ES
$27.2B
$435K 0.01%
5,577
+1,023
+22% +$90.2K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$434K 0.01%
5,376
+1,642
+44% +$147K
SCHG icon
363
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$430K 0.01%
30,840
+12
+0% +$188
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$429K 0.01%
+8,891
New +$455K
LIT icon
365
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$429K 0.01%
6,488
+346
+6% +$25.7K
AMD icon
366
Advanced Micro Devices
AMD
$789B
$423K 0.01%
6,682
+404
+6% +$34.4K
RWT
367
Redwood Trust
RWT
$594M
$421K 0.01%
73,369
+2,862
+4% +$22.1K
PCTI
368
DELISTED
PCTEL, Inc. Common Stock
PCTI
$417K 0.01%
88,299
– –
CAT icon
369
Caterpillar
CAT
$387B
$405K 0.01%
2,467
+455
+23% +$83.1K
AMT icon
370
American Tower
AMT
$80.4B
$401K 0.01%
1,867
-157
-8% -$40.3K
BDJ icon
371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$396K 0.01%
48,787
– –
OXY icon
372
Occidental Petroleum
OXY
$55.9B
$396K 0.01%
+6,448
New +$413K
TJX icon
373
TJX Companies
TJX
$178B
$394K 0.01%
6,341
+412
+7% +$25.9K
DINO icon
374
HF Sinclair
DINO
$14.5B
$393K 0.01%
7,300
+250
+4% +$12.4K
MELI icon
375
Mercado Libre
MELI
$92.3B
$390K 0.01%
471
+3
+0.6% +$2.58K
13 14
15
16 17

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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.