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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
-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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.4M 0.3%
641,468
+28,208
+5% +$697K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.7M 0.29%
112,226
+96,132
+597% +$13M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$12.9M 0.27%
75,431
+70,533
+1,440% +$13.4M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$12.4M 0.26%
75,998
+26,659
+54% +$4.51M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.3M 0.26%
90,631
+8,765
+11% +$1.32M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$12.3M 0.26%
474,548
-23,700
-5% -$659K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11.9M 0.25%
894,980
+21,910
+3% +$325K
QCLN icon
58
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$11.8M 0.25%
207,566
+2,363
+1% +$144K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.4M 0.24%
66,394
-450
-0.7% -$85K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.2M 0.23%
207,643
-2,887
-1% -$171K
SMMD icon
61
iShares Russell 2500 ETF
SMMD
$3.71B
$10.5M 0.22%
211,418
+32,036
+18% +$1.77M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.4M 0.22%
53,386
+26,842
+101% +$5.76M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.87M 0.21%
107,724
-11,178
-9% -$1.02M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.84M 0.21%
131,446
+65,071
+98% +$4.97M
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$9.53M 0.2%
46,023
+612
+1% +$141K
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$9.39M 0.2%
47,611
+19,979
+72% +$4.38M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.24M 0.19%
34,614
+91
+0.3% +$25.9K
HDV
68
iShares Core High Dividend ETF
HDV
$14.9B
$9.11M 0.19%
498,840
-30,935
-6% -$625K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.89M 0.19%
61,988
+39,510
+176% +$6.28M
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.8M 0.18%
228,286
+2,161
+1% +$91.6K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$8.46M 0.18%
179,102
-18,767
-9% -$989K
CHH icon
72
Choice Hotels
CHH
$4.8B
$8.46M 0.18%
77,257
– –
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.19M 0.17%
186,069
+29,612
+19% +$1.36M
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.16M 0.17%
141,028
+11,895
+9% +$773K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$7.91M 0.17%
73,766
+7,205
+11% +$864K
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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GC
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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.