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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
MPC icon
476
Marathon Petroleum
MPC
$83.7B
$279K 0.01%
+4,520
New +$260K
ADI icon
477
Analog Devices
ADI
$190B
$278K 0.01%
+1,659
New +$278K
PHYS icon
478
Sprott Physical Gold
PHYS
$15.7B
$276K 0.01%
+20,000
New +$283K
CL icon
479
Colgate-Palmolive
CL
$74.4B
$273K 0.01%
+3,615
New +$287K
CERN
480
DELISTED
Cerner Corp
CERN
$273K 0.01%
3,865
+591
+18% +$45.7K
BBAX icon
481
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$268K 0.01%
4,940
+79
+2% +$4.55K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$267K 0.01%
4,734
+8
+0.2% +$469
ENTG icon
483
Entegris
ENTG
$23.2B
$265K 0.01%
+2,101
New +$253K
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$263K 0.01%
2,023
+367
+22% +$48.4K
IHF icon
485
iShares US Healthcare Providers ETF
IHF
$1.27B
$260K 0.01%
5,075
+505
+11% +$26.9K
IAI icon
486
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$259K 0.01%
+2,485
New +$262K
ESML icon
487
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$258K 0.01%
+6,607
New +$261K
JEF icon
488
Jefferies Financial Group
JEF
$13.1B
$257K 0.01%
+7,227
New +$242K
DD icon
489
DuPont de Nemours
DD
$19.2B
$255K 0.01%
+2,991
New +$277K
KHC icon
490
Kraft Heinz
KHC
$30B
$252K 0.01%
+6,836
New +$257K
KRNT icon
491
Kornit Digital
KRNT
$791M
$252K 0.01%
+1,740
New +$230K
SAP icon
492
SAP
SAP
$238B
$252K 0.01%
+1,864
New +$271K
AMX icon
493
America Movil
AMX
$71.2B
$251K 0.01%
14,197
-125
-0.9% -$2.15K
PPG icon
494
PPG Industries
PPG
$26.6B
$251K 0.01%
+1,755
New +$282K
BSJO
495
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$251K 0.01%
+10,028
New +$252K
DFUS
496
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.01%
5,305
– –
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$250K 0.01%
+3,546
New +$258K
ZBH icon
498
Zimmer Biomet
ZBH
$18.4B
$250K 0.01%
+1,758
New +$259K
PSX icon
499
Phillips 66
PSX
$81.4B
$249K 0.01%
3,554
-1,599
-31% -$116K
EWY icon
500
iShares MSCI South Korea ETF
EWY
$25.7B
$246K 0.01%
3,046
– –
18 19
20
21 22

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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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.