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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
LMT icon
251
Lockheed Martin
LMT
$136B
$756K 0.02%
1,758
+265
+18% +$116K
WM icon
252
Waste Management
WM
$91B
$747K 0.02%
4,882
+708
+17% +$111K
MEC icon
253
Mayville Engineering Co
MEC
$617M
$740K 0.02%
95,615
– –
IAU icon
254
iShares Gold Trust
IAU
$67.5B
$738K 0.02%
21,510
+4,866
+29% +$173K
CSX icon
255
CSX Corp
CSX
$93.1B
$734K 0.02%
25,254
+5,385
+27% +$176K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82.2B
$728K 0.02%
14,691
-4,939
-25% -$249K
PEG icon
257
Public Service Enterprise Group
PEG
$37.7B
$726K 0.02%
+11,477
New +$780K
ABB
258
DELISTED
ABB Ltd
ABB
$724K 0.02%
+27,100
New +$805K
CWT icon
259
California Water Service
CWT
$3.12B
$722K 0.02%
+13,000
New +$700K
JLL icon
260
Jones Lang LaSalle
JLL
$16.7B
$721K 0.02%
+4,124
New +$822K
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$718K 0.02%
11,563
+2,096
+22% +$132K
BBH icon
262
VanEck Biotech ETF
BBH
$422M
$715K 0.01%
4,907
-7,942
-62% -$1.18M
ADP icon
263
Automatic Data Processing
ADP
$108B
$710K 0.01%
3,382
+1,539
+84% +$337K
UGI icon
264
UGI
UGI
$7.33B
$705K 0.01%
+18,250
New +$707K
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$705K 0.01%
+33,646
New +$707K
BABA icon
266
Alibaba
BABA
$308B
$703K 0.01%
6,188
+817
+15% +$80.1K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.6B
$698K 0.01%
2,965
+172
+6% +$41.5K
WEC icon
268
WEC Energy
WEC
$35.1B
$697K 0.01%
6,926
+3,647
+111% +$370K
NVDA icon
269
NVIDIA
NVDA
$5.42T
$695K 0.01%
45,860
+6,290
+16% +$119K
ESGV icon
270
Vanguard ESG US Stock ETF
ESGV
$13.6B
$680K 0.01%
10,234
+2,954
+41% +$213K
VONV icon
271
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$678K 0.01%
10,674
+1,371
+15% +$94.2K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$676K 0.01%
4,968
+18
+0.4% +$2.68K
LIN icon
273
Linde
LIN
$226B
$676K 0.01%
2,350
+113
+5% +$35.3K
BBY icon
274
Best Buy
BBY
$17.3B
$674K 0.01%
+10,344
New +$862K
EMR icon
275
Emerson Electric
EMR
$88.3B
$670K 0.01%
8,429
+740
+10% +$65.2K
9 10
11
12 13

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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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GC
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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.