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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
TXMD icon
576
TherapeuticsMD
TXMD
$24M
$30K ﹤0.01%
800
– –
CASI
577
DELISTED
CASI Pharmaceuticals
CASI
$12K ﹤0.01%
+1,000
New +$13.5K
ACES icon
578
ALPS Clean Energy ETF
ACES
$124M
– –
-2,915
Closed -$221K
AMWL icon
579
American Well
AMWL
$230M
– –
-1,131
Closed -$285K
ARKG icon
580
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-2,363
Closed -$219K
BNL icon
581
Broadstone Net Lease
BNL
$4.02B
– –
-50,000
Closed -$1.17M
BXMT icon
582
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-13,000
Closed -$415K
CHCI icon
583
Comstock Holding Companies
CHCI
$153M
– –
-12,000
Closed -$72K
DAL icon
584
Delta Air Lines
DAL
$60.1B
– –
-5,186
Closed -$224K
EDIT icon
585
Editas Medicine
EDIT
$442M
– –
-5,900
Closed -$334K
HEI icon
586
HEICO Corp
HEI
$51.4B
– –
-1,562
Closed -$218K
HLT icon
587
Hilton Worldwide
HLT
$71.5B
– –
-5,798
Closed -$699K
HSIC icon
588
Henry Schein
HSIC
$9.82B
– –
-14,970
Closed -$1.11M
LMND icon
589
Lemonade
LMND
$4.1B
– –
-2,080
Closed -$228K
MKC.V icon
590
McCormick & Company Voting
MKC.V
$14.2B
– –
-164,096
Closed -$14.4M
MREO
591
Mereo BioPharma
MREO
$47.3M
– –
-14,276
Closed -$45K
NIC icon
592
Nicolet Bankshares
NIC
$3.62B
– –
-4,205
Closed -$296K
PGF icon
593
Invesco Financial Preferred ETF
PGF
$672M
– –
-32,000
Closed -$617K
PINS icon
594
Pinterest
PINS
$13.4B
– –
-2,619
Closed -$207K
PNQI icon
595
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-4,710
Closed -$242K
RJF icon
596
Raymond James Financial
RJF
$34B
– –
-5,477
Closed -$474K
VOOG icon
597
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,824
Closed -$342K
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-2,972
Closed -$218K
CTEV
599
Claritev Corp
CTEV
$556M
– –
-3,783
Closed -$1.44M
PRVB
600
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-28,200
Closed -$238K
21 22 23
24
25

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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 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.