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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
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.3M 0.09%
87,034
+76,822
+752% +$3.81M
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$4.25M 0.09%
225,155
+74,385
+49% +$1.44M
PEP icon
103
PepsiCo
PEP
$190B
$4.24M 0.09%
28,209
+6,507
+30% +$1.01M
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.2M 0.09%
82,212
+40,908
+99% +$2.1M
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.95M 0.08%
151,642
-80,014
-35% -$1.98M
MA icon
106
Mastercard
MA
$493B
$3.94M 0.08%
11,317
+1,367
+14% +$497K
EL icon
107
Estee Lauder
EL
$32B
$3.87M 0.08%
12,913
+12,004
+1,321% +$3.92M
GE icon
108
GE Aerospace
GE
$384B
$3.81M 0.08%
59,305
+53,781
+974% +$3.46M
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$3.73M 0.08%
25,639
+347
+1% +$51.7K
MRK icon
110
Merck
MRK
$318B
$3.62M 0.08%
48,123
+25,303
+111% +$1.92M
ENX
111
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.54M 0.07%
288,408
-119,748
-29% -$1.51M
CPK icon
112
Chesapeake Utilities
CPK
$3.21B
$3.49M 0.07%
+29,061
New +$3.64M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.77B
$3.47M 0.07%
21,465
+870
+4% +$146K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.42M 0.07%
37,401
+4,315
+13% +$395K
KDMN
115
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.39M 0.07%
+389,000
New +$2.22M
COST icon
116
Costco
COST
$420B
$3.39M 0.07%
7,538
+3,860
+105% +$1.7M
NEE icon
117
NextEra Energy
NEE
$177B
$3.35M 0.07%
42,701
+19,895
+87% +$1.6M
PAG icon
118
Penske Automotive Group
PAG
$14.2B
$3.23M 0.07%
32,056
+56
+0.2% +$4.91K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.15M 0.07%
59,224
+4,059
+7% +$218K
BBH icon
120
VanEck Biotech ETF
BBH
$422M
$3.13M 0.06%
15,458
-497
-3% -$104K
TGT icon
121
Target
TGT
$68B
$3.1M 0.06%
13,562
+5,078
+60% +$1.27M
INTC icon
122
Intel
INTC
$513B
$3.1M 0.06%
58,170
+30,403
+109% +$1.65M
NKE icon
123
Nike
NKE
$61.9B
$3.07M 0.06%
21,110
+11,880
+129% +$1.94M
CVX icon
124
Chevron
CVX
$366B
$3.06M 0.06%
30,174
+13,112
+77% +$1.31M
ABT icon
125
Abbott
ABT
$187B
$3.05M 0.06%
25,850
+8,248
+47% +$1.01M
3 4
5
6 7

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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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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.