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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
SNPS icon
501
Synopsys
SNPS
$79.7B
$244K 0.01%
+814
New +$247K
IGOV icon
502
iShares International Treasury Bond ETF
IGOV
$1.54B
$243K 0.01%
4,735
-26
-0.5% -$1.37K
INDS icon
503
Pacer Industrial Real Estate ETF
INDS
$117M
$242K 0.01%
5,525
– –
MLM icon
504
Martin Marietta Materials
MLM
$33B
$242K 0.01%
708
+67
+10% +$24.4K
ANVS icon
505
Annovis Bio
ANVS
$80M
$238K ﹤0.01%
7,500
+2,500
+50% +$144K
EW icon
506
Edwards Lifesciences
EW
$51.7B
$238K ﹤0.01%
+2,104
New +$240K
FTNT icon
507
Fortinet
FTNT
$117B
$238K ﹤0.01%
+4,080
New +$236K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$238K ﹤0.01%
+768
New +$244K
BSX icon
509
Boston Scientific
BSX
$71.5B
$237K ﹤0.01%
+5,460
New +$242K
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$15B
$237K ﹤0.01%
2,274
-126
-5% -$13.4K
MSI icon
511
Motorola Solutions
MSI
$77.4B
$237K ﹤0.01%
+1,022
New +$237K
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K ﹤0.01%
+5,317
New +$215K
CAG icon
513
Conagra Brands
CAG
$7.23B
$236K ﹤0.01%
+6,969
New +$236K
WSBC icon
514
WesBanco
WSBC
$4B
$236K ﹤0.01%
+6,912
New +$229K
RMD icon
515
ResMed
RMD
$30.7B
$235K ﹤0.01%
+893
New +$244K
IEV icon
516
iShares Europe ETF
IEV
$1.7B
$233K ﹤0.01%
4,476
– –
KEYS icon
517
Keysight
KEYS
$58.3B
$231K ﹤0.01%
+1,405
New +$236K
OTIS icon
518
Otis Worldwide
OTIS
$28.2B
$231K ﹤0.01%
+2,805
New +$247K
CMI icon
519
Cummins
CMI
$88.7B
$229K ﹤0.01%
+1,019
New +$239K
RIO icon
520
Rio Tinto
RIO
$164B
$228K ﹤0.01%
+3,414
New +$266K
WMB icon
521
Williams Companies
WMB
$86.1B
$228K ﹤0.01%
+8,787
New +$221K
GSK icon
522
GSK
GSK
$106B
$224K ﹤0.01%
+4,696
New +$236K
JBGS
523
JBG SMITH
JBGS
$708M
$223K ﹤0.01%
7,516
-9,878
-57% -$305K
MINT icon
524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$223K ﹤0.01%
2,191
-128
-6% -$13.1K
SPHQ icon
525
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$223K ﹤0.01%
4,602
+15
+0.3% +$750
19 20
21
22 23

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.