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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
LRCX icon
401
Lam Research
LRCX
$390B
$400K 0.01%
7,020
+3,780
+117% +$230K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$398K 0.01%
3,518
+248
+8% +$28.7K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$396K 0.01%
+9,557
New +$408K
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$394K 0.01%
3,912
-1,098
-22% -$111K
GM icon
405
General Motors
GM
$76.8B
$393K 0.01%
7,465
+722
+11% +$38.4K
ED icon
406
Consolidated Edison
ED
$39.9B
$388K 0.01%
5,351
+1,704
+47% +$127K
PPL
407
PPL Corp
PPL
$26.7B
$388K 0.01%
+13,918
New +$402K
EZM icon
408
WisdomTree US MidCap Fund
EZM
$956M
$385K 0.01%
+7,398
New +$389K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.71B
$383K 0.01%
6,945
+1,495
+27% +$85.5K
UFOX
410
Defiance Space and Connective Tech ETF
UFOX
$911M
$381K 0.01%
10,484
– –
SIRI icon
411
SiriusXM
SIRI
$10.1B
$379K 0.01%
+6,205
New +$390K
CPB icon
412
Campbell Soup
CPB
$6.87B
$377K 0.01%
+9,011
New +$391K
PLD icon
413
Prologis
PLD
$133B
$375K 0.01%
+2,988
New +$388K
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
$372K 0.01%
+6,821
New +$378K
MSCI icon
415
MSCI
MSCI
$40.9B
$371K 0.01%
+610
New +$373K
PTRS
416
DELISTED
Partners Bancorp Common Stock
PTRS
$371K 0.01%
+44,827
New +$383K
UBSI icon
417
United Bankshares
UBSI
$6.62B
$368K 0.01%
10,108
-70,288
-87% -$2.46M
ACWX icon
418
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$366K 0.01%
6,599
+1,885
+40% +$107K
GPN icon
419
Global Payments
GPN
$22.8B
$366K 0.01%
2,322
+993
+75% +$173K
DOC icon
420
Healthpeak Properties
DOC
$14.8B
$365K 0.01%
+10,902
New +$386K
LNT icon
421
Alliant Energy
LNT
$18B
$365K 0.01%
6,521
-4,277
-40% -$253K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$365K 0.01%
+3,376
New +$366K
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$364K 0.01%
3,330
-26
-0.8% -$2.85K
EQIX icon
424
Equinix
EQIX
$103B
$363K 0.01%
+460
New +$382K
TWLO icon
425
Twilio
TWLO
$36.6B
$359K 0.01%
+1,126
New +$410K
15 16
17
18 19

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IMPI
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AIM
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TRSOTSOK
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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.