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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
-13.78%
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
+$338M
Cap. Flow
+$1.04B
Cap. Flow %
21.82%
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$96.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$53M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.27M
4
BND icon
Vanguard Total Bond Market
BND
+$5.28M
5
PAG icon
Penske Automotive Group
PAG
+$3M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 2.07%
3 Healthcare 1.16%
4 Consumer Discretionary 1.02%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$174B
$881K 0.02%
6,991
+485
+7% +$67.8K
HON icon
227
Honeywell
HON
$78B
$878K 0.02%
5,357
+2,233
+71% +$401K
LLY icon
228
Eli Lilly
LLY
$1.06T
$874K 0.02%
2,695
+663
+33% +$199K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$859K 0.02%
4,898
-576
-11% -$112K
TRP icon
230
TC Energy
TRP
$65.9B
$849K 0.02%
+16,383
New +$915K
UAL icon
231
United Airlines
UAL
$42.1B
$844K 0.02%
+23,815
New +$1.05M
SNOW icon
232
Snowflake
SNOW
$115B
$842K 0.02%
6,055
-7
-0.1% -$1.11K
C icon
233
Citigroup
C
$226B
$836K 0.02%
18,175
+10,557
+139% +$528K
MS icon
234
Morgan Stanley
MS
$340B
$832K 0.02%
10,941
+3,418
+45% +$280K
NFG icon
235
National Fuel Gas
NFG
$7.65B
$828K 0.02%
+12,540
New +$880K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$820K 0.02%
6,316
+666
+12% +$92K
CHTR icon
237
Charter Communications
CHTR
$18.2B
$816K 0.02%
+1,741
New +$849K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$812K 0.02%
29,653
+166
+0.6% +$5.6K
AVGO icon
239
Broadcom
AVGO
$2.04T
$811K 0.02%
16,700
+4,590
+38% +$258K
DBEF icon
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$801K 0.02%
+23,000
New +$845K
SASR
241
DELISTED
Sandy Spring Bancorp Inc
SASR
$801K 0.02%
20,511
+617
+3% +$25.2K
ITW icon
242
Illinois Tool Works
ITW
$84.5B
$797K 0.02%
4,372
+437
+11% +$87.4K
TMO icon
243
Thermo Fisher Scientific
TMO
$220B
$796K 0.02%
1,465
+716
+96% +$394K
D icon
244
Dominion Energy
D
$59.3B
$792K 0.02%
9,926
+700
+8% +$57.8K
AFL icon
245
Aflac
AFL
$62.6B
$778K 0.02%
14,056
+587
+4% +$34.6K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$778K 0.02%
9,268
-1,006
-10% -$91.9K
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$772K 0.02%
+31,372
New +$773K
MET icon
248
MetLife
MET
$62.1B
$766K 0.02%
12,206
+1,532
+14% +$101K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.02%
+23,050
New +$780K
UPS icon
250
United Parcel Service
UPS
$88.9B
$758K 0.02%
4,152
+1,714
+70% +$313K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspire Advisors (New York) held 529 positions worth $4.78B, up 7.6% from $4.45B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York) deployed $1.04B of net new capital in Q2 2022, opening 101 new positions and adding to 269 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 976,010 shares worth $92.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $15.3M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2022 buy was iShares MSCI Global Min Vol Factor ETF: 976,010 shares worth $92.2M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P Mid-Cap ETF in Q2 2022, an estimated $121M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.3M.
  • Wealthspire Advisors (New York) fully exited Penske Automotive Group in Q2 2022, selling an estimated $3M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $4.78B portfolio in Q2 2022.
  • Wealthspire Advisors (New York) opened 101 new positions and closed 32 in Q2 2022.
  • Wealthspire Advisors (New York)'s portfolio value rose 7.6% quarter-over-quarter to $4.78B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2022, filed 9 Aug 2022.