We are live on ! Find out more
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
ICE icon
526
Intercontinental Exchange
ICE
$84.4B
– –
-2,651
Closed -$249K
INDS icon
527
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,525
Closed -$226K
IR icon
528
Ingersoll Rand
IR
$33.7B
– –
-5,684
Closed -$239K
IVLU icon
529
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-9,000
Closed -$200K
JD icon
530
JD.com
JD
$44.5B
– –
-7,487
Closed -$481K
L icon
531
Loews
L
$23.6B
– –
-3,375
Closed -$200K
LHX icon
532
L3Harris
LHX
$53.4B
– –
-894
Closed -$216K
MKC icon
533
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,753
Closed -$229K
MRSH
534
Marsh
MRSH
$91.5B
– –
-1,564
Closed -$243K
MRCC
535
DELISTED
Monroe Capital Corp
MRCC
– –
-13,947
Closed -$126K
NEA icon
536
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-12,142
Closed -$143K
NNN icon
537
NNN REIT
NNN
$8.99B
– –
-5,000
Closed -$215K
PH icon
538
Parker-Hannifin
PH
$135B
– –
-997
Closed -$245K
SCHB icon
539
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-16,131
Closed -$238K
SHV icon
540
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,583
Closed -$284K
SHYG icon
541
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,239
Closed -$294K
SMH icon
542
VanEck Semiconductor ETF
SMH
$71.8B
– –
-2,378
Closed -$242K
TSCO icon
543
Tractor Supply
TSCO
$18B
– –
-6,285
Closed -$244K
URI icon
544
United Rentals
URI
$72.4B
– –
-1,146
Closed -$278K
VLO icon
545
Valero Energy
VLO
$85.9B
– –
-1,931
Closed -$205K
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,430
Closed -$319K
JDIV
547
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-39,000
Closed -$1.23M
ENDP
548
DELISTED
Endo International plc
ENDP
– –
-630,000
Closed -$293K
18 19 20 21
22

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.