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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
OKE icon
201
Oneok
OKE
$54.5B
$1.16M 0.02%
22,596
+894
+4% +$53.2K
UTG icon
202
Reaves Utility Income Fund
UTG
$3.61B
$1.16M 0.02%
42,410
-8,857
-17% -$280K
CEG icon
203
Constellation Energy
CEG
$95.6B
$1.15M 0.02%
13,786
+9,752
+242% +$719K
KMB icon
204
Kimberly-Clark
KMB
$36.5B
$1.13M 0.02%
10,019
+685
+7% +$89.1K
GWW icon
205
W.W. Grainger
GWW
$60.2B
$1.13M 0.02%
2,304
– –
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.13M 0.02%
18,886
+8,212
+77% +$541K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.12M 0.02%
+15,415
New +$1.26M
FNDB icon
208
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.11M 0.02%
70,845
– –
PYPL icon
209
PayPal
PYPL
$50.5B
$1.11M 0.02%
12,921
-1,051
-8% -$93.2K
FISV
210
Fiserv Inc
FISV
$27.9B
$1.11M 0.02%
11,825
-2,285
-16% -$233K
IYW icon
211
iShares US Technology ETF
IYW
$25.5B
$1.11M 0.02%
15,076
+7,046
+88% +$598K
DVYE icon
212
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.1M 0.02%
48,650
– –
ET icon
213
Energy Transfer Partners
ET
$69.3B
$1.1M 0.02%
100,038
-112,000
-53% -$1.25M
MO icon
214
Altria Group
MO
$114B
$1.1M 0.02%
27,304
+4,255
+18% +$186K
DOW icon
215
Dow Inc
DOW
$21.2B
$1.09M 0.02%
24,876
-1,337
-5% -$67.8K
CMCSA icon
216
Comcast
CMCSA
$90B
$1.09M 0.02%
37,187
+1,479
+4% +$55.3K
RJI
217
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M 0.02%
138,926
-494
-0.4% -$4.08K
AEP icon
218
American Electric Power
AEP
$68.4B
$1.06M 0.02%
12,300
-1,844
-13% -$182K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.06M 0.02%
22,952
+14,745
+180% +$770K
DB icon
220
Deutsche Bank
DB
$71.5B
$1.05M 0.02%
142,560
+70,000
+96% +$595K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.02%
5,035
+3,696
+276% +$832K
FAST icon
222
Fastenal
FAST
$59.5B
$1.04M 0.02%
45,150
-466
-1% -$11.7K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.04M 0.02%
+21,079
New +$1.06M
SNOW icon
224
Snowflake
SNOW
$115B
$1.04M 0.02%
6,109
+54
+0.9% +$8.94K
NVDA icon
225
NVIDIA
NVDA
$5.42T
$1.02M 0.02%
84,450
+38,590
+84% +$610K
7 8
9
10 11

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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.