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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
IBM icon
126
IBM
IBM
$224B
$2.96M 0.06%
22,322
+6,753
+43% +$903K
PLTR icon
127
Palantir
PLTR
$413B
$2.96M 0.06%
122,906
-37,844
-24% -$923K
BSJL
128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.91M 0.06%
+126,594
New +$2.91M
F icon
129
Ford
F
$55.7B
$2.88M 0.06%
203,726
+158,396
+349% +$2.15M
MCD icon
130
McDonald's
MCD
$195B
$2.88M 0.06%
11,923
+6,489
+119% +$1.55M
AUB icon
131
Atlantic Union Bankshares
AUB
$5.97B
$2.86M 0.06%
77,691
+333
+0.4% +$12K
MMM icon
132
3M
MMM
$94.3B
$2.86M 0.06%
19,474
+7,730
+66% +$1.25M
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.85M 0.06%
49,879
+251
+0.5% +$14.9K
WMT icon
134
Walmart Inc
WMT
$890B
$2.81M 0.06%
60,498
+22,668
+60% +$1.09M
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.8M 0.06%
28,451
-1,504
-5% -$152K
T icon
136
AT&T
T
$163B
$2.72M 0.06%
133,231
+45,709
+52% +$960K
TROW icon
137
T. Rowe Price
TROW
$24.3B
$2.7M 0.06%
+13,742
New +$2.89M
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.68M 0.06%
43,665
– –
REET icon
139
iShares Global REIT ETF
REET
$5.11B
$2.55M 0.05%
93,072
+691
+0.7% +$19.8K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.55M 0.05%
+120,864
New +$2.55M
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.54M 0.05%
30,526
+5,952
+24% +$509K
CRM icon
142
Salesforce
CRM
$158B
$2.54M 0.05%
9,349
+8,032
+610% +$2.04M
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.5M 0.05%
+139,284
New +$2.56M
CSCO icon
144
Cisco
CSCO
$479B
$2.4M 0.05%
44,160
+30,373
+220% +$1.7M
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.38M 0.05%
35,205
– –
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.35M 0.05%
+75,219
New +$2.35M
FISV
147
Fiserv Inc
FISV
$27.9B
$2.35M 0.05%
21,638
+2,974
+16% +$332K
KOMP icon
148
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.33M 0.05%
+38,261
New +$2.43M
CMCSA icon
149
Comcast
CMCSA
$90B
$2.32M 0.05%
41,509
+19,890
+92% +$1.16M
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.31M 0.05%
13,642
-1,153
-8% -$197K
4 5
6
7 8

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IMPI
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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.