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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.8M 0.04%
+24,200
New +$1.84M
CPRX
177
DELISTED
Catalyst Pharmaceutical
CPRX
$1.79M 0.04%
337,770
– –
MS icon
178
Morgan Stanley
MS
$340B
$1.76M 0.04%
18,060
+14,626
+426% +$1.45M
TMO icon
179
Thermo Fisher Scientific
TMO
$220B
$1.72M 0.04%
3,008
+2,266
+305% +$1.24M
VICR icon
180
Vicor
VICR
$10.2B
$1.72M 0.04%
12,786
– –
BLK icon
181
Blackrock
BLK
$176B
$1.71M 0.04%
2,041
+545
+36% +$488K
NOC icon
182
Northrop Grumman
NOC
$81.2B
$1.69M 0.04%
4,701
+2,467
+110% +$892K
DUK icon
183
Duke Energy
DUK
$97.3B
$1.69M 0.04%
17,308
+12,382
+251% +$1.28M
BIT icon
184
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.68M 0.03%
+90,000
New +$1.68M
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.03%
29,518
+1,064
+4% +$61.3K
MDT icon
186
Medtronic
MDT
$112B
$1.66M 0.03%
13,220
+11,342
+604% +$1.47M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.65M 0.03%
43,965
+10,792
+33% +$404K
ETN icon
188
Eaton
ETN
$174B
$1.6M 0.03%
10,741
+2,857
+36% +$457K
MRSH
189
Marsh
MRSH
$91.5B
$1.6M 0.03%
+10,546
New +$1.6M
NSC icon
190
Norfolk Southern
NSC
$75.1B
$1.59M 0.03%
6,630
+365
+6% +$93.6K
DON icon
191
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.03%
+37,850
New +$1.59M
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$1.55M 0.03%
11,691
+3,005
+35% +$409K
LOW icon
193
Lowe's Companies
LOW
$125B
$1.55M 0.03%
7,628
+101
+1% +$20.1K
UNP icon
194
Union Pacific
UNP
$174B
$1.53M 0.03%
7,830
+2,700
+53% +$583K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.53M 0.03%
+30,516
New +$1.58M
BDX icon
196
Becton Dickinson
BDX
$48.2B
$1.53M 0.03%
6,386
+438
+7% +$107K
QCOM icon
197
Qualcomm
QCOM
$176B
$1.53M 0.03%
11,858
+3,007
+34% +$427K
CHTR icon
198
Charter Communications
CHTR
$18.2B
$1.5M 0.03%
+2,065
New +$1.57M
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.5M 0.03%
29,080
-2,340
-7% -$122K
LLY icon
200
Eli Lilly
LLY
$1.06T
$1.49M 0.03%
6,451
+3,981
+161% +$983K
6 7
8
9 10

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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.