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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
INTU icon
401
Intuit
INTU
$89B
$325K 0.01%
840
-87
-9% -$37.6K
COP icon
402
ConocoPhillips
COP
$141B
$324K 0.01%
3,163
-263
-8% -$26.2K
DE icon
403
Deere & Co
DE
$168B
$324K 0.01%
970
+18
+2% +$6.17K
DDS icon
404
Dillards
DDS
$9.56B
$322K 0.01%
1,180
– –
ATRI
405
DELISTED
Atrion Corp
ATRI
$322K 0.01%
570
– –
XLK icon
406
State Street Technology Select Sector SPDR ETF
XLK
$123B
$321K 0.01%
5,410
+1,232
+29% +$84.1K
GS icon
407
Goldman Sachs
GS
$303B
$320K 0.01%
1,092
-102
-9% -$33K
UBSI icon
408
United Bankshares
UBSI
$6.62B
$309K 0.01%
8,622
+18
+0.2% +$671
MGEE icon
409
MGE Energy Inc
MGEE
$3.08B
$306K 0.01%
4,661
– –
AUID icon
410
authID Inc
AUID
$10.6M
$305K 0.01%
13,200
– –
HNDL icon
411
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$304K 0.01%
15,810
– –
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$30B
$303K 0.01%
8,693
+2,262
+35% +$88.3K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$303K 0.01%
+4,591
New +$331K
INTF icon
414
iShares International Equity Factor ETF
INTF
$3.75B
$302K 0.01%
14,401
– –
VSEC icon
415
VSE Corp
VSEC
$6.12B
$302K 0.01%
8,527
– –
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$300K 0.01%
3,976
-867
-18% -$80.7K
BWA icon
417
BorgWarner
BWA
$13.9B
$299K 0.01%
10,811
+176
+2% +$5.68K
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$295K 0.01%
8,573
+86
+1% +$3.18K
NBTB icon
419
NBT Bancorp
NBTB
$2.74B
$292K 0.01%
7,682
-2,550
-25% -$101K
FTNT icon
420
Fortinet
FTNT
$117B
$290K 0.01%
5,894
-646
-10% -$35K
NVS icon
421
Novartis
NVS
$297B
$287K 0.01%
3,774
+628
+20% +$52.1K
CII icon
422
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$284K 0.01%
17,250
– –
ECOR icon
423
electroCore
ECOR
$72.9M
$284K 0.01%
46,713
– –
WSBC icon
424
WesBanco
WSBC
$4B
$281K 0.01%
8,416
+79
+0.9% +$2.68K
TRV icon
425
Travelers Companies
TRV
$80.2B
$280K 0.01%
+1,825
New +$297K
15 16
17
18 19

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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.