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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
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.48M 0.03%
+19,441
New +$1.65M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$1.48M 0.03%
14,068
+5,686
+68% +$644K
SBUX icon
178
Starbucks
SBUX
$120B
$1.47M 0.03%
17,407
+1,937
+13% +$165K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.47M 0.03%
38,907
+307
+0.8% +$12.6K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.45M 0.03%
11,365
+103
+0.9% +$14.5K
DEO icon
181
Diageo
DEO
$53.6B
$1.43M 0.03%
8,439
+109
+1% +$19.5K
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.43M 0.03%
38,000
– –
TGT icon
183
Target
TGT
$68B
$1.41M 0.03%
9,467
-95
-1% -$15.2K
EGBN icon
184
Eagle Bancorp
EGBN
$845M
$1.35M 0.03%
30,212
+202
+0.7% +$9.65K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.35M 0.03%
44,531
-265
-0.6% -$8.76K
TROW icon
186
T. Rowe Price
TROW
$24.3B
$1.34M 0.03%
12,759
+12
+0.1% +$1.43K
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$1.32M 0.03%
34,384
+3,552
+12% +$156K
ATO icon
188
Atmos Energy
ATO
$28.8B
$1.32M 0.03%
12,920
-127
-1% -$14.6K
SYK icon
189
Stryker
SYK
$130B
$1.29M 0.03%
6,365
-6,689
-51% -$1.41M
LLY icon
190
Eli Lilly
LLY
$1.06T
$1.28M 0.03%
3,971
+1,276
+47% +$404K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.28M 0.03%
26,259
+697
+3% +$38.2K
PLTR icon
192
Palantir
PLTR
$413B
$1.25M 0.03%
154,105
+719
+0.5% +$6.39K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.23M 0.03%
12,750
+6,826
+115% +$729K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.22M 0.03%
75,537
-4,103
-5% -$70.4K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.21M 0.03%
+21,072
New +$1.35M
NKE icon
196
Nike
NKE
$61.9B
$1.19M 0.02%
14,346
+999
+7% +$108K
MAR icon
197
Marriott International
MAR
$92.3B
$1.18M 0.02%
8,418
-67
-0.8% -$10.2K
DHR icon
198
Danaher
DHR
$144B
$1.18M 0.02%
5,134
-1,086
-17% -$266K
DOV icon
199
Dover
DOV
$28.4B
$1.18M 0.02%
10,082
+167
+2% +$21.3K
AON icon
200
Aon
AON
$76B
$1.16M 0.02%
4,334
+68
+2% +$19.2K
6 7
8
9 10

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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.