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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
(+27%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
601
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.9M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 4 |
Tesla
TSLA
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$41.5B
| $451K | 0.01% |
12,400
-36,950
| -75% | -$1.34M |
|
377
Omnicom Group
OMC
$23.4B
| $443K | 0.01% |
+6,112
| New | +$454K |
|
378
Ecolab
ECL
$79.9B
| $441K | 0.01% |
2,114
+774
| +58% | +$170K |
|
379
Allstate
ALL
$67.5B
| $440K | 0.01% |
+3,453
| New | +$456K |
|
380
Targa Resources
TRGP
$55.1B
| $440K | 0.01% |
+8,951
| New | +$394K |
|
381
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $438K | 0.01% |
5,342
+462
| +9% | +$37.9K |
|
382
Elevance Health
ELV
$85.5B
| $435K | 0.01% |
+1,166
| New | +$443K |
|
383
iShares US Technology ETF
IYW
$25.5B
| $435K | 0.01% |
+4,298
| New | +$448K |
|
384
lululemon athletica
LULU
$14.6B
| $435K | 0.01% |
+1,075
| New | +$431K |
|
385
Welltower
WELL
$171B
| $435K | 0.01% |
+5,277
| New | +$453K |
|
386
iShares US Medical Devices ETF
IHI
$3.37B
| $433K | 0.01% |
6,900
+3,462
| +101% | +$221K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $431K | 0.01% |
+3,507
| New | +$440K |
|
388
E.W. Scripps
SSP
$304M
| $431K | 0.01% |
23,840
-10,791
| -31% | -$199K |
|
|
SCHV
389
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $429K | 0.01% |
19,080
+5,121
| +37% | +$118K |
|
390
Plains All American Pipeline
PAA
$16.1B
| $425K | 0.01% |
+41,778
| New | +$415K |
|
|
OSH
391
DELISTED
Oak Street Health, Inc.
OSH
| $425K | 0.01% |
+10,000
| New | +$537K |
|
392
Travelers Companies
TRV
$80.2B
| $419K | 0.01% |
+2,758
| New | +$427K |
|
393
Crown Castle
CCI
$32.2B
| $418K | 0.01% |
+2,411
| New | +$466K |
|
394
Advanced Micro Devices
AMD
$789B
| $417K | 0.01% |
+4,050
| New | +$414K |
|
395
American Water Works
AWK
$26.9B
| $415K | 0.01% |
+2,452
| New | +$429K |
|
396
Eversource Energy
ES
$27.2B
| $414K | 0.01% |
5,068
-860
| -15% | -$74.7K |
|
397
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $410K | 0.01% |
24,645
| – | – |
|
398
iShares International Equity Factor ETF
INTF
$3.75B
| $408K | 0.01% |
+14,047
| New | +$424K |
|
399
Cigna
CI
$74.6B
| $404K | 0.01% |
2,017
+475
| +31% | +$103K |
|
400
Vulcan Materials
VMC
$36.9B
| $401K | 0.01% |
+2,368
| New | +$424K |
|
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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.