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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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.95B
$234K ﹤0.01%
2,792
– –
ACWX icon
452
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$233K ﹤0.01%
5,824
+762
+15% +$33.9K
SLV icon
453
iShares Silver Trust
SLV
$30.9B
$233K ﹤0.01%
13,299
-13,000
-49% -$230K
AMX icon
454
America Movil
AMX
$71.2B
$229K ﹤0.01%
13,887
+269
+2% +$4.93K
ENX
455
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$229K ﹤0.01%
27,060
+16,410
+154% +$156K
CNX icon
456
CNX Resources
CNX
$5.2B
$228K ﹤0.01%
+14,701
New +$249K
MPC icon
457
Marathon Petroleum
MPC
$83.7B
$226K ﹤0.01%
+2,277
New +$213K
DLTR icon
458
Dollar Tree
DLTR
$25.2B
$225K ﹤0.01%
1,650
-3
-0.2% -$467
VTWO icon
459
Vanguard Russell 2000 ETF
VTWO
$17.4B
$225K ﹤0.01%
+3,372
New +$248K
ASML icon
460
ASML
ASML
$669B
$224K ﹤0.01%
+540
New +$271K
CHD icon
461
Church & Dwight Co
CHD
$24.5B
$224K ﹤0.01%
3,133
-255
-8% -$22K
FL
462
DELISTED
Foot Locker
FL
$224K ﹤0.01%
+7,202
New +$230K
SGFY
463
DELISTED
Signify Health, Inc.
SGFY
$221K ﹤0.01%
+7,582
New +$175K
BBH icon
464
VanEck Biotech ETF
BBH
$422M
$217K ﹤0.01%
1,542
-3,365
-69% -$509K
CTO
465
CTO Realty Growth
CTO
$815M
$217K ﹤0.01%
11,583
– –
BP icon
466
BP
BP
$107B
$216K ﹤0.01%
7,576
-2,480
-25% -$73.8K
DKS icon
467
Dick's Sporting Goods
DKS
$18.7B
$214K ﹤0.01%
+2,046
New +$208K
SJM icon
468
J.M. Smucker
SJM
$12.8B
$214K ﹤0.01%
1,561
+1
+0.1% +$136
FALN icon
469
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$213K ﹤0.01%
+8,903
New +$224K
WRK
470
DELISTED
WestRock Company
WRK
$212K ﹤0.01%
6,862
– –
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
8,243
+272
+3% +$7.71K
AMP icon
472
Ameriprise Financial
AMP
$48.8B
$210K ﹤0.01%
+834
New +$219K
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$15B
$209K ﹤0.01%
2,287
+5
+0.2% +$505
TMUS icon
474
T-Mobile US
TMUS
$190B
$209K ﹤0.01%
+1,557
New +$219K
FNB icon
475
FNB Corp
FNB
$6.75B
$208K ﹤0.01%
17,907
-5,566
-24% -$66K
17 18
19
20 21

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IMPI
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TRSOTSOK
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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.