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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
FBIN icon
451
Fortune Brands Innovations
FBIN
$6.06B
$320K 0.01%
+4,191
New +$348K
BHC icon
452
Bausch Health
BHC
$2.34B
$318K 0.01%
+11,422
New +$324K
CVNA icon
453
Carvana
CVNA
$77.9B
$317K 0.01%
+5,255
New +$349K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$317K 0.01%
+2,098
New +$307K
DHI icon
455
D.R. Horton
DHI
$42.3B
$313K 0.01%
+3,730
New +$344K
NNY icon
456
Nuveen New York Municipal Value Fund
NNY
$157M
$311K 0.01%
+31,000
New +$314K
FL
457
DELISTED
Foot Locker
FL
$309K 0.01%
6,757
+1,928
+40% +$107K
QAI icon
458
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$307K 0.01%
9,681
– –
ADSK icon
459
Autodesk
ADSK
$52.6B
$306K 0.01%
+1,072
New +$328K
DLTR icon
460
Dollar Tree
DLTR
$25.2B
$302K 0.01%
+3,159
New +$304K
KMI icon
461
Kinder Morgan
KMI
$68.7B
$301K 0.01%
18,016
+6,054
+51% +$103K
MJ icon
462
Amplify Alternative Harvest ETF
MJ
$105M
$300K 0.01%
+1,739
New +$355K
CARR icon
463
Carrier Global
CARR
$52.8B
$297K 0.01%
+5,733
New +$309K
SMH icon
464
VanEck Semiconductor ETF
SMH
$71.8B
$295K 0.01%
2,300
– –
VOD icon
465
Vodafone
VOD
$37.4B
$293K 0.01%
18,933
+2,753
+17% +$45.6K
SBAC icon
466
SBA Communications
SBAC
$19.5B
$291K 0.01%
+880
New +$304K
WTPI
467
WisdomTree Equity Premium Income Fund
WTPI
$504M
$291K 0.01%
+8,924
New +$289K
IP icon
468
International Paper
IP
$22B
$290K 0.01%
+5,476
New +$305K
SE icon
469
Sea Limited
SE
$69.5B
$288K 0.01%
+904
New +$277K
ANSS
470
DELISTED
Ansys
ANSS
$287K 0.01%
+844
New +$305K
A icon
471
Agilent Technologies
A
$41.2B
$280K 0.01%
+1,777
New +$287K
BILL icon
472
BILL Holdings
BILL
$4.78B
$280K 0.01%
+1,050
New +$242K
ORI icon
473
Old Republic International
ORI
$10.4B
$280K 0.01%
+12,102
New +$299K
TEL icon
474
TE Connectivity
TEL
$62.6B
$280K 0.01%
+2,038
New +$294K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$280K 0.01%
+4,065
New +$290K
17 18
19
20 21

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.