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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.45M 0.05%
30,894
+21,626
+233% +$1.92M
NEE icon
127
NextEra Energy
NEE
$177B
$2.43M 0.05%
31,019
-1,522
-5% -$129K
F icon
128
Ford
F
$55.7B
$2.41M 0.05%
215,184
+64,299
+43% +$900K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.41M 0.05%
27,434
+23,812
+657% +$2.22M
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.39M 0.05%
86,028
+3,594
+4% +$107K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.37M 0.05%
66,673
– –
SCHW
132
Charles Schwab
SCHW
$187B
$2.3M 0.05%
31,977
+564
+2% +$39.2K
CSCO icon
133
Cisco
CSCO
$479B
$2.27M 0.05%
56,854
+7,322
+15% +$325K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.27M 0.05%
142,569
+120
+0.1% +$2.12K
PBW icon
135
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.23M 0.05%
46,209
+5,670
+14% +$309K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.15M 0.04%
106,419
+1,188
+1% +$26.5K
COST icon
137
Costco
COST
$420B
$2.11M 0.04%
4,470
-1,586
-26% -$825K
IBM icon
138
IBM
IBM
$224B
$2.1M 0.04%
17,690
+2,795
+19% +$367K
DIS icon
139
Walt Disney
DIS
$181B
$2.09M 0.04%
22,195
-1,666
-7% -$178K
PM icon
140
Philip Morris
PM
$295B
$2.07M 0.04%
24,913
+355
+1% +$33.9K
IBB icon
141
iShares Biotechnology ETF
IBB
$9.71B
$2.04M 0.04%
17,486
+3,933
+29% +$488K
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.01M 0.04%
91,389
-2,555
-3% -$56.7K
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2M 0.04%
49,628
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.04%
27,860
+5,123
+23% +$372K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.93M 0.04%
40,646
+1,002
+3% +$50.3K
OUSM icon
146
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$1.92M 0.04%
64,000
– –
SCHZ icon
147
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.91M 0.04%
84,426
-74,284
-47% -$1.77M
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.91M 0.04%
42,964
-2,173
-5% -$107K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.89M 0.04%
+49,079
New +$2.09M
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.89M 0.04%
64,640
-5,159
-7% -$153K
4 5
6
7 8

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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.