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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$6.69M 0.14%
40,896
+15,110
+59% +$2.37M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$6.58M 0.14%
49,400
+26,140
+112% +$3.6M
SWN
78
DELISTED
Southwestern Energy Company
SWN
$6.54M 0.14%
+1,180,051
New +$5.76M
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.53M 0.14%
+75,859
New +$6.73M
VZ icon
80
Verizon
VZ
$196B
$6.45M 0.13%
119,471
-20,530
-15% -$1.14M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.34M 0.13%
73,630
+4,904
+7% +$423K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.16M 0.13%
40,108
-2,056
-5% -$328K
BAC icon
83
Bank of America
BAC
$442B
$6.13M 0.13%
144,350
+71,437
+98% +$2.88M
HD icon
84
Home Depot
HD
$355B
$6.03M 0.13%
18,379
+11,480
+166% +$3.77M
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.97M 0.12%
57,728
+36,754
+175% +$3.89M
V icon
86
Visa
V
$677B
$5.85M 0.12%
26,282
+14,986
+133% +$3.51M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.73M 0.12%
43,098
+118
+0.3% +$15.9K
ARES icon
88
Ares Management
ARES
$30.9B
$5.73M 0.12%
+77,565
New +$5.59M
PFE icon
89
Pfizer
PFE
$153B
$5.71M 0.12%
132,768
+18,837
+17% +$834K
PG icon
90
Procter & Gamble
PG
$339B
$5.54M 0.11%
39,623
+15,146
+62% +$2.15M
KO icon
91
Coca-Cola
KO
$375B
$5.47M 0.11%
104,189
+19,071
+22% +$1.06M
XOM icon
92
ExxonMobil
XOM
$634B
$5.35M 0.11%
90,904
+58,989
+185% +$3.36M
QQQ icon
93
Invesco QQQ Trust
QQQ
$484B
$5.31M 0.11%
14,847
-58
-0.4% -$21.4K
PYPL icon
94
PayPal
PYPL
$50.5B
$5.23M 0.11%
20,113
+17,019
+550% +$4.83M
UNH icon
95
UnitedHealth
UNH
$370B
$5.12M 0.11%
13,114
+4,288
+49% +$1.78M
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.1B
$4.97M 0.1%
20,577
-4,301
-17% -$1.07M
DIS icon
97
Walt Disney
DIS
$181B
$4.73M 0.1%
27,958
+7,255
+35% +$1.29M
LRGF icon
98
iShares US Equity Factor ETF
LRGF
$3.71B
$4.7M 0.1%
+111,598
New +$4.88M
BX icon
99
Blackstone
BX
$110B
$4.43M 0.09%
38,089
+11,539
+43% +$1.34M
PBW icon
100
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4.38M 0.09%
56,673
-6,155
-10% -$503K
2 3
4
5 6

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ZIG
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IMPI
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Fundsmith LLP
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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.