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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 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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$579M 12.1%
1,614,606
+140,601
+10% +$56.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$384M 8.03%
17,343,861
+134,616
+0.8% +$3.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$353M 7.37%
1,074,719
+25,968
+2% +$9.48M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$276M 5.78%
6,303,205
+50,455
+0.8% +$2.44M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$244M 5.1%
6,714,121
+275,303
+4% +$11.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$208M 4.34%
581,470
-11,189
-2% -$4.44M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$145M 3.03%
10,307,424
+1,507,148
+17% +$23.7M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$138M 2.87%
766,423
+9,935
+1% +$1.98M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$119M 2.49%
1,366,107
+23,448
+2% +$2.28M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$118M 2.47%
2,578,606
+459,212
+22% +$23.5M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$98.9M 2.07%
2,105,208
+201,404
+11% +$10.5M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$86.2M 1.8%
2,362,707
+31,057
+1% +$1.26M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$79.2M 1.65%
894,018
-81,992
-8% -$7.84M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.2B
$73.1M 1.53%
574,793
+33,438
+6% +$4.71M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.7B
$56.5M 1.18%
345,167
+90,617
+36% +$16.5M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.7B
$55.8M 1.17%
326,759
+50,098
+18% +$9.46M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$49.8M 1.04%
485,723
-238,067
-33% -$25.3M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$48.8M 1.02%
1,960,217
+22,323
+1% +$607K
VTV icon
19
Vanguard Value ETF
VTV
$191B
$46.7M 0.98%
378,155
+246,717
+188% +$33.3M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$45M 0.94%
854,369
-6,584
-0.8% -$387K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$45M 0.94%
1,010,362
+404,828
+67% +$18.9M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$44.8M 0.94%
1,745,448
+304,690
+21% +$8.32M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.1M 0.9%
3,055,932
+145,704
+5% +$2.29M
AAPL icon
24
Apple
AAPL
$4.96T
$41M 0.86%
296,455
-3,374
-1% -$530K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$39.3M 0.82%
771,902
+64,750
+9% +$3.67M
1
2 3 4 5

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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.