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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
BAC icon
101
Bank of America
BAC
$442B
$4.09M 0.09%
135,505
+28,049
+26% +$938K
REET icon
102
iShares Global REIT ETF
REET
$5.11B
$3.91M 0.08%
183,884
+45,549
+33% +$1.12M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.87M 0.08%
33,828
-3,939
-10% -$466K
MRK icon
104
Merck
MRK
$318B
$3.81M 0.08%
44,192
+431
+1% +$38.5K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$3.8M 0.08%
29,597
+3,531
+14% +$500K
GE icon
106
GE Aerospace
GE
$384B
$3.75M 0.08%
97,082
+30,291
+45% +$1.33M
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.73M 0.08%
385,143
+25,044
+7% +$267K
JPM icon
108
JPMorgan Chase
JPM
$950B
$3.57M 0.07%
34,141
+213
+0.6% +$24.4K
ABT icon
109
Abbott
ABT
$187B
$3.53M 0.07%
36,485
+164
+0.5% +$17.5K
LRGF icon
110
iShares US Equity Factor ETF
LRGF
$3.71B
$3.5M 0.07%
96,658
-7,718
-7% -$310K
CPK icon
111
Chesapeake Utilities
CPK
$3.21B
$3.36M 0.07%
29,156
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.32M 0.07%
69,507
+54,816
+373% +$2.72M
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.26M 0.07%
70,695
+2,503
+4% +$118K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.23M 0.07%
31,497
-490
-2% -$54K
BX icon
115
Blackstone
BX
$110B
$3.14M 0.07%
37,472
-207
-0.5% -$20K
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$2.97M 0.06%
81,276
+34,526
+74% +$1.31M
WMT icon
117
Walmart Inc
WMT
$890B
$2.85M 0.06%
65,802
+342
+0.5% +$15K
MA icon
118
Mastercard
MA
$493B
$2.77M 0.06%
9,760
+754
+8% +$250K
MCD icon
119
McDonald's
MCD
$195B
$2.68M 0.06%
11,620
+265
+2% +$67.7K
V icon
120
Visa
V
$677B
$2.68M 0.06%
15,078
+315
+2% +$64.1K
BYRN icon
121
Byrna Technologies
BYRN
$101M
$2.58M 0.05%
548,434
– –
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.52M 0.05%
110,464
-4,091
-4% -$95.7K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.05%
18,567
-1,948
-9% -$316K
VPU
124
Vanguard Utilities ETF
VPU
$8.36B
$2.48M 0.05%
17,425
-202
-1% -$32.2K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.47M 0.05%
36,820
+3,331
+10% +$250K
3 4
5
6 7

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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 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.