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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
ACGL icon
426
Arch Capital
ACGL
$33.6B
$358K 0.01%
9,373
+92
+1% +$3.64K
TM icon
427
Toyota
TM
$225B
$358K 0.01%
+2,016
New +$360K
IGPT icon
428
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$355K 0.01%
7,398
– –
PH icon
429
Parker-Hannifin
PH
$135B
$355K 0.01%
1,271
+234
+23% +$69.6K
VICI icon
430
VICI Properties
VICI
$29.4B
$352K 0.01%
+12,383
New +$377K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$349K 0.01%
5,772
+1,778
+45% +$117K
CII icon
432
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$348K 0.01%
+17,250
New +$364K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$346K 0.01%
8,505
+3,210
+61% +$128K
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$345K 0.01%
3,426
+800
+30% +$80.9K
XYZ
435
Block Inc
XYZ
$47.5B
$343K 0.01%
+1,431
New +$368K
CHD icon
436
Church & Dwight Co
CHD
$24.5B
$341K 0.01%
+4,134
New +$350K
FAF icon
437
First American
FAF
$7.58B
$341K 0.01%
5,093
+192
+4% +$12.8K
ODFL icon
438
Old Dominion Freight Line
ODFL
$44.9B
$341K 0.01%
2,382
+556
+30% +$77.1K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$340K 0.01%
3,086
+15
+0.5% +$1.69K
SCCO icon
440
Southern Copper
SCCO
$166B
$340K 0.01%
+6,536
New +$379K
ECOR icon
441
electroCore
ECOR
$72.9M
$339K 0.01%
20,022
– –
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.01%
3,127
+218
+7% +$23.5K
KMX icon
443
CarMax
KMX
$8.26B
$335K 0.01%
2,619
+408
+18% +$54.3K
MU icon
444
Micron Technology
MU
$991B
$333K 0.01%
+4,690
New +$352K
ASML icon
445
ASML
ASML
$669B
$330K 0.01%
+443
New +$348K
PGR icon
446
Progressive
PGR
$125B
$329K 0.01%
+3,635
New +$346K
NXPI icon
447
NXP Semiconductors
NXPI
$60.4B
$328K 0.01%
+1,675
New +$348K
SRVR icon
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$327K 0.01%
8,400
– –
URE icon
449
ProShares Ultra Real Estate
URE
$59.7M
$327K 0.01%
3,645
-1,040
-22% -$99.9K
TAN icon
450
Invesco Solar ETF
TAN
$1.38B
$326K 0.01%
4,080
+1,170
+40% +$98.5K
16 17
18
19 20

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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 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.