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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
BBAX icon
476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$206K ﹤0.01%
4,861
– –
FENC icon
477
Fennec Pharmaceuticals
FENC
$380M
$202K ﹤0.01%
25,000
– –
ELV icon
478
Elevance Health
ELV
$86.2B
$201K ﹤0.01%
442
-231
-34% -$111K
HIG icon
479
Hartford Financial Services
HIG
$38.7B
$201K ﹤0.01%
+3,244
New +$211K
IDU icon
480
iShares US Utilities ETF
IDU
$1.35B
$200K ﹤0.01%
2,471
– –
ORLY icon
481
O'Reilly Automotive
ORLY
$75.3B
$200K ﹤0.01%
4,275
-4,905
-53% -$229K
EFL
482
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$194K ﹤0.01%
22,509
– –
UP icon
483
Wheels Up
UP
$191M
$185K ﹤0.01%
804
– –
KMI icon
484
Kinder Morgan
KMI
$69.9B
$182K ﹤0.01%
10,954
-258
-2% -$4.59K
VOD icon
485
Vodafone
VOD
$36.4B
$178K ﹤0.01%
15,704
+348
+2% +$4.86K
FLL icon
486
Full House Resorts
FLL
$90.5M
$169K ﹤0.01%
30,000
– –
DX
487
Dynex Capital
DX
$3.17B
$163K ﹤0.01%
13,999
– –
STEW
488
SRH Total Return Fund
STEW
$1.82B
$160K ﹤0.01%
14,678
– –
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$158K ﹤0.01%
+14,327
New +$179K
STEM icon
490
Stem
STEM
$50.9M
$156K ﹤0.01%
586
+82
+16% +$21K
GAP
491
The Gap Inc
GAP
$7.74B
$142K ﹤0.01%
+17,325
New +$163K
DRTS icon
492
Alpha Tau Medical
DRTS
$1.23B
$132K ﹤0.01%
+22,632
New +$200K
EFT
493
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$122K ﹤0.01%
10,754
-8,500
-44% -$103K
LFMD icon
494
LifeMD
LFMD
$174M
$121K ﹤0.01%
61,664
– –
ATRO icon
495
Astronics
ATRO
$3.72B
$120K ﹤0.01%
18,319
– –
XAIR icon
496
Beyond Air
XAIR
$3.75M
$74K ﹤0.01%
25
– –
GRU
497
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$74K ﹤0.01%
13,300
– –
NSLR
498
Neostellar Capital Corp
NSLR
$273M
$71K ﹤0.01%
18,295
-7,205
-28% -$43.9K
ATAI icon
499
AtaiBeckley Inc
ATAI
$2.68B
$69K ﹤0.01%
20,874
– –
FRGI
500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$68K ﹤0.01%
10,671
– –
18 19
20
21 22

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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.