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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
SPYG icon
551
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$201K ﹤0.01%
3,142
-100
-3% -$6.6K
PSCT icon
552
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$200K ﹤0.01%
+4,305
New +$203K
SJM icon
553
J.M. Smucker
SJM
$12.8B
$200K ﹤0.01%
+1,670
New +$212K
ATRO icon
554
Astronics
ATRO
$3.84B
$195K ﹤0.01%
16,640
– –
VTRS icon
555
Viatris
VTRS
$18.9B
$179K ﹤0.01%
13,198
+910
+7% +$12.9K
EVM
556
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$158K ﹤0.01%
13,270
– –
FNB icon
557
FNB Corp
FNB
$6.75B
$147K ﹤0.01%
+12,654
New +$146K
NMRK icon
558
Newmark Group
NMRK
$2.63B
$146K ﹤0.01%
+10,189
New +$131K
TCPC icon
559
BlackRock TCP Capital
TCPC
$345M
$136K ﹤0.01%
+10,000
New +$140K
MRCC
560
DELISTED
Monroe Capital Corp
MRCC
$134K ﹤0.01%
+12,905
New +$139K
STCN
561
DELISTED
Steel Connect, Inc. Common Stock
STCN
$132K ﹤0.01%
+6,964
New +$124K
ATNM icon
562
Actinium Pharmaceuticals
ATNM
$25M
$127K ﹤0.01%
+14,348
New +$99.8K
BGC icon
563
BGC Group
BGC
$4.89B
$124K ﹤0.01%
+23,879
New +$127K
FRGI
564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$117K ﹤0.01%
10,671
– –
XAIR icon
565
Beyond Air
XAIR
$3.86M
$111K ﹤0.01%
25
– –
OSS icon
566
One Stop Systems
OSS
$330M
$101K ﹤0.01%
20,000
– –
DBD
567
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
10,000
– –
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$164B
$95K ﹤0.01%
+13,538
New +$94.2K
CTXR icon
569
Citius Pharmaceuticals
CTXR
$18.7M
$80K ﹤0.01%
+1,580
New +$79.3K
CLOV icon
570
Clover Health Investments
CLOV
$2.51B
$77K ﹤0.01%
+10,478
New +$89.7K
MARK
571
DELISTED
Remark Holdings, Inc.
MARK
$66K ﹤0.01%
+6,250
New +$81.9K
ADAP
572
DELISTED
Adaptimmune Therapeutics
ADAP
$61K ﹤0.01%
+11,750
New +$52.7K
GALT icon
573
Galectin Therapeutics
GALT
$348M
$54K ﹤0.01%
13,855
– –
LYG icon
574
Lloyds Banking Group
LYG
$91.3B
$52K ﹤0.01%
+21,326
New +$52.2K
TELL
575
DELISTED
Tellurian Inc.
TELL
$41K ﹤0.01%
10,500
– –
21 22
23
24 25

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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.