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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
KO icon
76
Coca-Cola
KO
$375B
$7.84M 0.16%
139,977
+34,292
+32% +$2.13M
GLD icon
77
SPDR Gold Trust
GLD
$141B
$7.78M 0.16%
50,296
-1,807
-3% -$291K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.7M 0.16%
81,195
+2,704
+3% +$281K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.79M 0.14%
85,333
+59,719
+233% +$5.28M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.73M 0.14%
186,910
-18,318
-9% -$693K
ABBV icon
81
AbbVie
ABBV
$435B
$6.47M 0.14%
48,237
+446
+0.9% +$64K
XOM icon
82
ExxonMobil
XOM
$634B
$6.33M 0.13%
72,504
+11,847
+20% +$1.08M
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.2M 0.13%
327,768
-1,468
-0.4% -$30.7K
VZ icon
84
Verizon
VZ
$196B
$6M 0.13%
158,074
+11,340
+8% +$505K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.67M 0.12%
69,765
-13,597
-16% -$1.12M
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$5.63M 0.12%
21,046
+3,979
+23% +$1.2M
UNH icon
87
UnitedHealth
UNH
$370B
$5.3M 0.11%
10,500
+59
+0.6% +$31K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.26M 0.11%
13,106
+441
+3% +$195K
TSLA icon
89
Tesla
TSLA
$1.3T
$5.22M 0.11%
19,681
-950
-5% -$265K
CVX icon
90
Chevron
CVX
$366B
$5.11M 0.11%
35,592
+1,884
+6% +$287K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.05M 0.11%
64,842
– –
PFE icon
92
Pfizer
PFE
$153B
$5.03M 0.11%
114,864
+8,438
+8% +$410K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.96M 0.1%
36,695
+1,462
+4% +$218K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$4.85M 0.1%
50,672
-7,868
-13% -$872K
RKT icon
95
Rocket Companies
RKT
$38.9B
$4.68M 0.1%
740,400
– –
PG icon
96
Procter & Gamble
PG
$339B
$4.66M 0.1%
36,943
+4,164
+13% +$592K
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.59M 0.1%
64,667
-2,905
-4% -$229K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.4M 0.09%
158,386
-11,964
-7% -$370K
HD icon
99
Home Depot
HD
$355B
$4.37M 0.09%
15,853
+173
+1% +$51.1K
PEP icon
100
PepsiCo
PEP
$190B
$4.34M 0.09%
26,577
-253
-0.9% -$43.6K
2 3
4
5 6

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IMPI
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TRSOTSOK
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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.