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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
(+27%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
22.71%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
601
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$102M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$62.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.9M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$14.2M |
| 4 |
Tesla
TSLA
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
United States Oil Fund
USO
$1.67B
| $223K | ﹤0.01% |
+4,241
| New | +$207K |
|
527
Moderna
MRNA
$23.6B
| $222K | ﹤0.01% |
+578
| New | +$213K |
|
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $222K | ﹤0.01% |
+2,474
| New | +$225K |
|
529
Ameriprise Financial
AMP
$48.8B
| $221K | ﹤0.01% |
+837
| New | +$219K |
|
530
Snap
SNAP
$9.01B
| $221K | ﹤0.01% |
+2,995
| New | +$216K |
|
531
Air Products & Chemicals
APD
$67.6B
| $220K | ﹤0.01% |
+860
| New | +$238K |
|
532
Oneok
OKE
$54.5B
| $220K | ﹤0.01% |
+3,789
| New | +$204K |
|
533
iShares MSCI Emerging Markets ETF
EEM
$30B
| $218K | ﹤0.01% |
+4,318
| New | +$225K |
|
534
Principal Financial Group
PFG
$24.3B
| $218K | ﹤0.01% |
+3,392
| New | +$218K |
|
535
Thomson Reuters
TRI
$44.1B
| $218K | ﹤0.01% |
+1,870
| New | +$218K |
|
536
Brookfield
BN
$108B
| $217K | ﹤0.01% |
7,543
-6,099
| -45% | -$178K |
|
|
537
McCormick & Company Non-Voting
MKC
$14.2B
| $216K | ﹤0.01% |
+2,665
| New | +$229K |
|
538
Enbridge
ENB
$112B
| $215K | ﹤0.01% |
+5,405
| New | +$213K |
|
539
BP
BP
$107B
| $214K | ﹤0.01% |
+7,822
| New | +$196K |
|
540
FTI Consulting
FCN
$4.18B
| $212K | ﹤0.01% |
+1,573
| New | +$218K |
|
541
M&T Bank
MTB
$36.2B
| $210K | ﹤0.01% |
+1,408
| New | +$195K |
|
542
Newmont
NEM
$119B
| $210K | ﹤0.01% |
+3,859
| New | +$228K |
|
543
Archer Daniels Midland
ADM
$36.9B
| $208K | ﹤0.01% |
+3,467
| New | +$208K |
|
544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $208K | ﹤0.01% |
4,600
| – | – |
|
545
Southwest Airlines
LUV
$23B
| $207K | ﹤0.01% |
+4,022
| New | +$203K |
|
|
STEW
546
SRH Total Return Fund
STEW
$1.81B
| $207K | ﹤0.01% |
+15,789
| New | +$216K |
|
547
Pool Corp
POOL
$7.5B
| $205K | ﹤0.01% |
+472
| New | +$224K |
|
548
DraftKings
DKNG
$11.9B
| $204K | ﹤0.01% |
4,229
-882
| -17% | -$46.8K |
|
|
HBMD
549
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $203K | ﹤0.01% |
+9,999
| New | +$191K |
|
550
Williams-Sonoma
WSM
$29.6B
| $202K | ﹤0.01% |
+2,274
| New | +$192K |
|
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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.