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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
ENDP
201
DELISTED
Endo International plc
ENDP
$1.49M 0.03%
+460,000
New +$1.62M
RDIV icon
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.48M 0.03%
+38,000
New +$1.53M
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.48M 0.03%
+40,410
New +$1.45M
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.03%
10,354
+3,776
+57% +$536K
SASR
205
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M 0.03%
31,444
+22,604
+256% +$968K
BABA icon
206
Alibaba
BABA
$308B
$1.43M 0.03%
9,637
+4,117
+75% +$749K
MO icon
207
Altria Group
MO
$114B
$1.41M 0.03%
30,906
+14,135
+84% +$683K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$41.2B
$1.39M 0.03%
+142,351
New +$1.33M
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.03%
16,890
+5,156
+44% +$424K
HYT icon
210
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.37M 0.03%
+112,012
New +$1.39M
ARKK icon
211
ARK Innovation ETF
ARKK
$6.31B
$1.36M 0.03%
12,301
-3,259
-21% -$392K
UPS icon
212
United Parcel Service
UPS
$88.9B
$1.34M 0.03%
7,372
+5,506
+295% +$1.09M
ESGU icon
213
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.32M 0.03%
13,413
+6,396
+91% +$648K
BMY icon
214
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.03%
22,206
+16,152
+267% +$1.06M
AXP icon
215
American Express
AXP
$230B
$1.31M 0.03%
7,814
+5,237
+203% +$876K
EGBN icon
216
Eagle Bancorp
EGBN
$845M
$1.28M 0.03%
22,321
-48,670
-69% -$2.72M
AON icon
217
Aon
AON
$76B
$1.27M 0.03%
+4,436
New +$1.19M
ORCL icon
218
Oracle
ORCL
$423B
$1.26M 0.03%
14,482
+7,535
+108% +$666K
LH icon
219
Labcorp
LH
$25.9B
$1.25M 0.03%
5,165
+665
+15% +$168K
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.25M 0.03%
21,226
+245
+1% +$14.2K
JDIV
221
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.24M 0.03%
+39,000
New +$1.27M
FAST icon
222
Fastenal
FAST
$59.5B
$1.23M 0.03%
47,618
+3,390
+8% +$92K
FNDB icon
223
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.21M 0.03%
67,845
– –
ARCC icon
224
Ares Capital
ARCC
$14.4B
$1.2M 0.03%
+59,167
New +$1.19M
CATY icon
225
Cathay General Bancorp
CATY
$4.24B
$1.17M 0.02%
+28,158
New +$1.1M
7 8
9
10 11

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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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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.