We are live on ! Find out more
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$482M 9.99%
1,117,718
+51,715
+5% +$22.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$403M 8.36%
1,021,971
-34,998
-3% -$14.2M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$369M 7.66%
14,920,761
+2,453,916
+20% +$62.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307M 6.37%
5,831,675
+2,870,280
+97% +$154M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$284M 5.89%
5,622,886
-72,945
-1% -$3.79M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251M 5.21%
584,900
+190,514
+48% +$84M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$181M 3.75%
814,444
-18,461
-2% -$4.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$131M 2.71%
1,197,016
-32,965
-3% -$3.63M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$128M 2.65%
6,604,170
-150,576
-2% -$3M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$103M 2.13%
1,622,443
+126,004
+8% +$8.22M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$99.2M 2.06%
+965,855
New +$102M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$92.7M 1.92%
1,854,040
+25,386
+1% +$1.31M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$86.3M 1.79%
1,457,932
-71,336
-5% -$4.31M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$82.6M 1.71%
453,102
+19,563
+5% +$3.65M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$61M 1.27%
822,198
+802,801
+4,139% +$61.1M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$52.6M 1.09%
3,032,778
+922,380
+44% +$16.4M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$48M 1%
219,635
-9,340
-4% -$2.08M
AAPL icon
18
Apple
AAPL
$4.95T
$46.7M 0.97%
330,028
+164,199
+99% +$24.2M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$45.1M 0.94%
1,699,207
-965,599
-36% -$25.9M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$43.1M 0.89%
552,495
+446,690
+422% +$35.7M
CME icon
21
CME Group
CME
$91.8B
$42.4M 0.88%
219,338
+71,024
+48% +$14.4M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$41M 0.85%
+812,196
New +$42.1M
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$641M
$39.4M 0.82%
+1,039,432
New +$41.2M
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39M 0.81%
1,183,694
+86,312
+8% +$2.89M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$38.9M 0.81%
877,820
+872,070
+15,166% +$40.3M
1
2 3 4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.