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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
WDIV icon
151
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.31M 0.05%
+35,000
New +$2.37M
BSJN
152
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.28M 0.05%
+89,971
New +$2.28M
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.27M 0.05%
+58,000
New +$2.31M
NFLX icon
154
Netflix
NFLX
$309B
$2.24M 0.05%
36,700
+13,930
+61% +$767K
OUSM icon
155
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.22M 0.05%
+64,000
New +$2.28M
RTX icon
156
RTX Corp
RTX
$301B
$2.2M 0.05%
25,561
+15,485
+154% +$1.32M
BSJM
157
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.18M 0.05%
+93,857
New +$2.19M
NVDA icon
158
NVIDIA
NVDA
$5.42T
$2.17M 0.05%
105,010
+59,650
+132% +$1.24M
ABBV icon
159
AbbVie
ABBV
$435B
$2.16M 0.04%
20,064
+10,739
+115% +$1.23M
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.16M 0.04%
84,609
+996
+1% +$26K
UTG icon
161
Reaves Utility Income Fund
UTG
$3.61B
$2.12M 0.04%
64,585
-20,350
-24% -$716K
TFC icon
162
Truist Financial
TFC
$64B
$2.11M 0.04%
35,978
+18,536
+106% +$1.04M
AVGO icon
163
Broadcom
AVGO
$2.04T
$2.08M 0.04%
42,930
+19,000
+79% +$924K
ADBE icon
164
Adobe
ADBE
$105B
$2.06M 0.04%
+3,581
New +$2.25M
SBUX icon
165
Starbucks
SBUX
$120B
$2.02M 0.04%
18,266
+7,123
+64% +$834K
PM icon
166
Philip Morris
PM
$295B
$2.01M 0.04%
21,176
+13,365
+171% +$1.34M
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.98M 0.04%
5,851
+305
+5% +$107K
DB icon
168
Deutsche Bank
DB
$71.5B
$1.97M 0.04%
+154,805
New +$1.94M
VGT icon
169
Vanguard Information Technology ETF
VGT
$149B
$1.9M 0.04%
37,920
+992
+3% +$51.4K
DHR icon
170
Danaher
DHR
$144B
$1.9M 0.04%
7,039
+2,994
+74% +$815K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.89M 0.04%
+48,650
New +$1.88M
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.85M 0.04%
+40,639
New +$1.93M
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.84M 0.04%
6,557
+3,904
+147% +$1.12M
AMLP icon
174
Alerian MLP ETF
AMLP
$12.8B
$1.82M 0.04%
+54,485
New +$1.82M
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.82M 0.04%
12,120
+2,888
+31% +$442K
5 6
7
8 9

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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 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.