We are live on
!
Find out more
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
(+0.02%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$33.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$23.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$23.5M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$25.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.44M |
| 4 |
CME Group
CME
|
+$4.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Morningstar Growth ETF
VUG
$231B
| $38.1M | 0.8% |
1,068,954
+569,664
| +114% | +$22.9M |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $35.8M | 0.75% |
853,001
-40,555
| -5% | -$1.89M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $33.1M | 0.69% |
826,772
-57,068
| -6% | -$2.52M |
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $31.6M | 0.66% |
563,954
-36,540
| -6% | -$2.28M |
|
|
30
CME Group
CME
$94.8B
| $30.8M | 0.64% |
173,633
-22,347
| -11% | -$4.42M |
|
31
WisdomTree International High Dividend Fund
DTH
$663M
| $30.4M | 0.64% |
1,003,998
-65,646
| -6% | -$2.21M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $30.4M | 0.64% |
707,136
+251,062
| +55% | +$12M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $27.5M | 0.57% |
618,980
+13,089
| +2% | +$648K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $25.9M | 0.54% |
538,117
-83,539
| -13% | -$4.18M |
|
35
iShares Global Infrastructure ETF
IGF
$10.8B
| $25.4M | 0.53% |
607,659
-36,173
| -6% | -$1.71M |
|
36
iShares Russell 1000 Growth ETF
IWF
$128B
| $25.1M | 0.53% |
477,604
+37,740
| +9% | +$2.22M |
|
37
Vanguard Total World Stock ETF
VT
$79.8B
| $25M | 0.52% |
317,274
+10,832
| +4% | +$952K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.7M | 0.45% |
224,924
+33,070
| +17% | +$3.34M |
|
39
Microsoft
MSFT
$3.71T
| $21M | 0.44% |
90,295
+4,294
| +5% | +$1.13M |
|
40
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $21M | 0.44% |
489,498
-76,937
| -14% | -$3.71M |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $20.3M | 0.43% |
211,522
+167,642
| +382% | +$18.7M |
|
42
Accenture
ACN
$108B
| $19.6M | 0.41% |
76,357
+1,047
| +1% | +$303K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18.9M | 0.39% |
391,924
+100,336
| +34% | +$4.97M |
|
44
iShares Russell 2000 ETF
IWM
$83B
| $18.3M | 0.38% |
111,076
+1,041
| +0.9% | +$190K |
|
45
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $17.8M | 0.37% |
999,115
-20,618
| -2% | -$413K |
|
46
Vanguard Total Bond Market
BND
$158B
| $17.7M | 0.37% |
247,854
+15,332
| +7% | +$1.15M |
|
|
47
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.2M | 0.36% |
755,324
-180,132
| -19% | -$4.27M |
|
48
Vanguard Real Estate ETF
VNQ
$39B
| $16.4M | 0.34% |
204,521
+9,274
| +5% | +$867K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15.9M | 0.33% |
142,687
+2,470
| +2% | +$304K |
|
50
Amazon
AMZN
$2.96T
| $15.5M | 0.32% |
137,427
-10,092
| -7% | -$1.28M |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.