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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
OSS icon
501
One Stop Systems
OSS
$330M
$64K ﹤0.01%
20,000
– –
GAME icon
502
GameSquare
GAME
$37.3M
$47K ﹤0.01%
+20,817
New +$69.3K
ATIP
503
DELISTED
ATI Physical Therapy, Inc.
ATIP
$33K ﹤0.01%
655
+446
+213% +$25.4K
GALT icon
504
Galectin Therapeutics
GALT
$348M
$28K ﹤0.01%
17,355
– –
ML
505
DELISTED
MoneyLion Inc.
ML
$28K ﹤0.01%
1,043
– –
TELL
506
DELISTED
Tellurian Inc.
TELL
$27K ﹤0.01%
11,500
– –
FSRD
507
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$20K ﹤0.01%
50,000
– –
SIEN
508
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
+2,948
New +$23.4K
POL.WS
509
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$4K ﹤0.01%
30,000
– –
APH icon
510
Amphenol
APH
$209B
– –
-9,538
Closed -$307K
ARCC icon
511
Ares Capital
ARCC
$14.4B
– –
-15,435
Closed -$277K
BBJP icon
512
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-20,981
Closed -$925K
BBY icon
513
Best Buy
BBY
$17.3B
– –
-10,344
Closed -$674K
BNGO icon
514
Bionano Genomics
BNGO
$13.3M
– –
-19
Closed -$16K
CCI icon
515
Crown Castle
CCI
$32.2B
– –
-1,976
Closed -$333K
CSL icon
516
Carlisle Companies
CSL
$15.4B
– –
-882
Closed -$210K
CTVA icon
517
Corteva
CTVA
$51.3B
– –
-4,948
Closed -$268K
CWT icon
518
California Water Service
CWT
$3.12B
– –
-13,000
Closed -$722K
DBC icon
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-13,650
Closed -$364K
DD icon
520
DuPont de Nemours
DD
$19.2B
– –
-4,119
Closed -$287K
EL icon
521
Estee Lauder
EL
$32B
– –
-825
Closed -$210K
ENB icon
522
Enbridge
ENB
$112B
– –
-5,822
Closed -$246K
EXAS
523
DELISTED
Exact Sciences
EXAS
– –
-6,026
Closed -$237K
FAF icon
524
First American
FAF
$7.58B
– –
-5,059
Closed -$268K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-6,000
Closed -$211K
18 19 20
21
22

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.