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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
BSJO
376
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$390K 0.01%
18,040
-84
-0.5% -$1.88K
MKC.V icon
377
McCormick & Company Voting
MKC.V
$14.2B
$388K 0.01%
5,298
– –
EUSA icon
378
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$387K 0.01%
+5,789
New +$432K
OSK icon
379
Oshkosh
OSK
$9.59B
$382K 0.01%
5,429
+70
+1% +$5.69K
LPX icon
380
Louisiana-Pacific
LPX
$5.49B
$377K 0.01%
7,369
-477
-6% -$27.1K
ICUI icon
381
ICU Medical
ICUI
$4.61B
$376K 0.01%
2,500
– –
ZTS icon
382
Zoetis
ZTS
$30B
$374K 0.01%
2,519
+269
+12% +$45K
TAN icon
383
Invesco Solar ETF
TAN
$1.38B
$373K 0.01%
5,071
+1,446
+40% +$117K
ACGL icon
384
Arch Capital
ACGL
$33.6B
$371K 0.01%
8,147
-2,456
-23% -$111K
WY icon
385
Weyerhaeuser
WY
$18.4B
$370K 0.01%
12,943
+548
+4% +$18.7K
BNY
386
Bank of New York Mellon
BNY
$107B
$363K 0.01%
9,417
+1,543
+20% +$65.8K
LNG icon
387
Cheniere Energy
LNG
$52.9B
$354K 0.01%
+2,132
New +$323K
COF icon
388
Capital One
COF
$134B
$352K 0.01%
3,820
+615
+19% +$65.5K
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$352K 0.01%
+12,690
New +$390K
NVO
390
Novo Nordisk
NVO
$209B
$348K 0.01%
6,986
+1,628
+30% +$87.2K
BN icon
391
Brookfield
BN
$108B
$346K 0.01%
15,716
+622
+4% +$16.1K
EZM icon
392
WisdomTree US MidCap Fund
EZM
$956M
$343K 0.01%
7,789
– –
LYB icon
393
LyondellBasell Industries
LYB
$19.2B
$337K 0.01%
4,481
-300
-6% -$25.3K
TT icon
394
Trane Technologies
TT
$106B
$335K 0.01%
2,310
-912
-28% -$136K
MINT icon
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$333K 0.01%
3,370
-99
-3% -$9.81K
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$331K 0.01%
5,882
-5,595
-49% -$360K
CTAS icon
397
Cintas
CTAS
$81.3B
$330K 0.01%
3,404
-284
-8% -$29K
IYH icon
398
iShares US Healthcare ETF
IYH
$3.71B
$326K 0.01%
6,445
-35
-0.5% -$1.89K
SIRI icon
399
SiriusXM
SIRI
$10.1B
$326K 0.01%
5,717
+207
+4% +$13K
ALL icon
400
Allstate
ALL
$67.5B
$325K 0.01%
2,608
+183
+8% +$22.7K
14 15
16
17 18

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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.