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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
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.8M 0.22%
+194,035
New +$11.1M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.22%
31,719
+20,061
+172% +$7.23M
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.6M 0.22%
+59,055
New +$10.9M
BYRN icon
54
Byrna Technologies
BYRN
$101M
$10.3M 0.21%
473,434
-150,375
-24% -$3.72M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.3M 0.21%
336,861
+4,693
+1% +$147K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$10.2M 0.21%
75,263
+1,549
+2% +$216K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$10.2M 0.21%
119,022
-8,202
-6% -$708K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.1M 0.21%
171,195
-16,550
-9% -$1.01M
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$9.92M 0.21%
158,439
+7,224
+5% +$473K
CHH icon
60
Choice Hotels
CHH
$4.8B
$9.77M 0.2%
77,282
+61,765
+398% +$7.39M
IWV icon
61
iShares Russell 3000 ETF
IWV
$20.3B
$9.56M 0.2%
37,517
-8,827
-19% -$2.31M
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$8.97M 0.19%
286,626
-6,190
-2% -$195K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.92M 0.19%
32,690
+10,993
+51% +$3.09M
GLD icon
64
SPDR Gold Trust
GLD
$141B
$8.92M 0.19%
54,329
+3,862
+8% +$646K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.87M 0.18%
161,995
-245
-0.2% -$13.5K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.7M 0.18%
347,784
-5,776
-2% -$147K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.64M 0.18%
318,452
-54,572
-15% -$1.5M
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.45M 0.18%
662,361
-24,427
-4% -$322K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$7.61M 0.16%
66,311
+6,887
+12% +$805K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.52M 0.16%
57,751
-2,769
-5% -$363K
TSLA icon
71
Tesla
TSLA
$1.3T
$7.33M 0.15%
28,338
-21,357
-43% -$5.03M
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.19M 0.15%
+189,924
New +$7.51M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.12M 0.15%
71,245
-75
-0.1% -$7.7K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.92M 0.14%
14,401
+3,881
+37% +$1.91M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$6.92M 0.14%
42,824
+22,958
+116% +$3.92M
1 2
3
4 5

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IMPI
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AIM
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ECM
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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.