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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
SHW icon
426
Sherwin-Williams
SHW
$89.8B
$275K 0.01%
1,344
+11
+0.8% +$2.61K
AROC icon
427
Archrock
AROC
$5.8B
$274K 0.01%
42,675
– –
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.9B
$274K 0.01%
+3,422
New +$308K
SSP icon
429
E.W. Scripps
SSP
$304M
$269K 0.01%
23,840
– –
DFS
430
DELISTED
Discover Financial Services
DFS
$268K 0.01%
2,948
-24
-0.8% -$2.43K
FCX icon
431
Freeport-McMoran
FCX
$97.5B
$268K 0.01%
+9,804
New +$287K
AWK icon
432
American Water Works
AWK
$26.9B
$267K 0.01%
2,052
-52
-2% -$7.83K
NOW icon
433
ServiceNow
NOW
$129B
$267K 0.01%
3,540
+560
+19% +$50.4K
WBD icon
434
Warner Bros
WBD
$67.1B
$263K 0.01%
22,863
+2,958
+15% +$40.2K
SG icon
435
Sweetgreen
SG
$642M
$261K 0.01%
14,112
– –
GM icon
436
General Motors
GM
$76.8B
$260K 0.01%
8,096
-31,203
-79% -$1.15M
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$1.27B
$260K 0.01%
5,090
+5
+0.1% +$271
CB icon
438
Chubb
CB
$135B
$258K 0.01%
1,420
-653
-32% -$124K
SWK icon
439
Stanley Black & Decker
SWK
$15.7B
$256K 0.01%
+3,403
New +$327K
DFUS
440
Dimensional US Equity ETF
DFUS
$21.6B
$255K 0.01%
6,573
– –
NNY icon
441
Nuveen New York Municipal Value Fund
NNY
$157M
$253K 0.01%
31,000
– –
IRT icon
442
Independence Realty Trust
IRT
$4.07B
$248K 0.01%
14,843
– –
MLM icon
443
Martin Marietta Materials
MLM
$33B
$246K 0.01%
765
-18
-2% -$6.09K
OSH
444
DELISTED
Oak Street Health, Inc.
OSH
$245K 0.01%
10,000
– –
GPN icon
445
Global Payments
GPN
$22.8B
$243K 0.01%
2,246
– –
VMC icon
446
Vulcan Materials
VMC
$36.9B
$243K 0.01%
1,540
-220
-13% -$35.7K
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$241K 0.01%
+4,803
New +$270K
SRVR icon
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$240K 0.01%
8,400
-14
-0.2% -$480
AB icon
449
AllianceBernstein
AB
$3.47B
$236K ﹤0.01%
+6,719
New +$284K
IBCE
450
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$236K ﹤0.01%
+9,751
New +$236K
16 17
18
19 20

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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.