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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
WDIV icon
151
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.87M 0.04%
35,000
– –
NOC icon
152
Northrop Grumman
NOC
$81.2B
$1.86M 0.04%
3,961
-305
-7% -$145K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.84M 0.04%
6,403
-42
-0.7% -$13.4K
HSY icon
154
Hershey
HSY
$36.6B
$1.81M 0.04%
8,200
+3,087
+60% +$692K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$1.79M 0.04%
8,046
+73
+0.9% +$18.2K
BIT icon
156
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.78M 0.04%
125,000
+25,000
+25% +$386K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$41.2B
$1.78M 0.04%
220,123
+70,000
+47% +$619K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.04%
16,910
-12,670
-43% -$1.32M
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$1.73M 0.04%
72,570
+10,190
+16% +$263K
MMM icon
160
3M
MMM
$94.3B
$1.72M 0.04%
18,557
-562
-3% -$61.6K
RTX icon
161
RTX Corp
RTX
$301B
$1.7M 0.04%
20,783
+9,342
+82% +$846K
AUB icon
162
Atlantic Union Bankshares
AUB
$5.97B
$1.67M 0.03%
54,848
+6,825
+14% +$230K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$1.66M 0.03%
7,933
+1,669
+27% +$401K
KOMP icon
164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.65M 0.03%
42,643
-18,882
-31% -$821K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 0.03%
13,367
+939
+8% +$121K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.62M 0.03%
26,026
+15,694
+152% +$1.08M
PAYX icon
167
Paychex
PAYX
$42.7B
$1.61M 0.03%
14,361
+93
+0.7% +$11.5K
CVS icon
168
CVS Health
CVS
$122B
$1.59M 0.03%
16,656
+1,475
+10% +$146K
CI icon
169
Cigna
CI
$74.6B
$1.59M 0.03%
5,715
+4,425
+343% +$1.25M
SO icon
170
Southern Company
SO
$107B
$1.57M 0.03%
23,045
+270
+1% +$20.5K
T icon
171
AT&T
T
$163B
$1.57M 0.03%
102,170
+27,558
+37% +$501K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.56M 0.03%
+21,272
New +$1.65M
EXC icon
173
Exelon
EXC
$47B
$1.55M 0.03%
41,404
+29,290
+242% +$1.3M
VOOG icon
174
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.51M 0.03%
43,416
+29,808
+219% +$1.16M
INTC icon
175
Intel
INTC
$513B
$1.49M 0.03%
57,701
-2,123
-4% -$72.4K
5 6
7
8 9

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IMPI
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TRSOTSOK
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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.