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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
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$33M 0.69%
+324,378
New +$34M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$33M 0.68%
+547,116
New +$34.2M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$32.6M 0.68%
1,376,648
-106,079
-7% -$2.58M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$28.9M 0.6%
421,372
+154,536
+58% +$10.9M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$28.2M 0.58%
462,384
+3,178
+0.7% +$200K
MSFT icon
31
Microsoft
MSFT
$3.71T
$27M 0.56%
95,793
+33,380
+53% +$9.71M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.53%
224,257
-19,124
-8% -$2.22M
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$23.3M 0.48%
116,200
-20,182
-15% -$4.17M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$22.8M 0.47%
104,101
-3,357
-3% -$744K
IQDF icon
35
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$22.4M 0.46%
+887,704
New +$23.4M
AMZN icon
36
Amazon
AMZN
$2.96T
$22.3M 0.46%
136,020
+51,100
+60% +$8.81M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21.2M 0.44%
180,491
-22,126
-11% -$2.71M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$18.5M 0.38%
181,892
+6,440
+4% +$683K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.8B
$18.3M 0.38%
398,619
+1,211
+0.3% +$55.9K
ACN icon
40
Accenture
ACN
$108B
$18.2M 0.38%
57,013
-8,284
-13% -$2.69M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2M 0.34%
262,322
-102
-0% -$6.49K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$15.9M 0.33%
224,567
+8,010
+4% +$584K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$231B
$15M 0.31%
310,224
+4,302
+1% +$214K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.8M 0.29%
88,443
+6,712
+8% +$1.08M
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.28%
254,118
+80,994
+47% +$4.25M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.3M 0.28%
179,987
-6,343
-3% -$484K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$13M 0.27%
111,678
-2,695
-2% -$316K
BZH icon
48
Beazer Homes USA
BZH
$907M
$11.8M 0.25%
+684,485
New +$12.2M
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11M 0.23%
+239,087
New +$11.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 0.23%
82,400
+44,260
+116% +$6.02M
1
2
3 4 5

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IMPI
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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.