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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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$57.4B
$668K 0.01%
10,332
+3,653
+55% +$260K
SCHY icon
277
Schwab International Dividend Equity ETF
SCHY
$2.55B
$661K 0.01%
+29,375
New +$711K
HPQ icon
278
HP
HPQ
$27.5B
$659K 0.01%
+20,089
New +$737K
IP icon
279
International Paper
IP
$22B
$659K 0.01%
+15,750
New +$731K
AMAT icon
280
Applied Materials
AMAT
$428B
$654K 0.01%
7,189
+5,075
+240% +$557K
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$653K 0.01%
1,862
+155
+9% +$63.2K
MCO icon
282
Moody's
MCO
$82.7B
$653K 0.01%
2,400
-159
-6% -$47.6K
FDX icon
283
FedEx
FDX
$75.4B
$651K 0.01%
2,871
-52
-2% -$11.1K
PAA icon
284
Plains All American Pipeline
PAA
$16.1B
$648K 0.01%
66,000
+15,000
+29% +$163K
WFC icon
285
Wells Fargo
WFC
$264B
$647K 0.01%
16,519
+11,991
+265% +$526K
IYW icon
286
iShares US Technology ETF
IYW
$25.2B
$642K 0.01%
8,030
+4,348
+118% +$385K
DB icon
287
Deutsche Bank
DB
$71.5B
$634K 0.01%
72,560
-24,000
-25% -$256K
SDIV icon
288
Global X SuperDividend ETF
SDIV
$1.21B
$627K 0.01%
+22,500
New +$702K
SMLF icon
289
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$625K 0.01%
13,325
-836
-6% -$42.7K
LAMR icon
290
Lamar Advertising Co
LAMR
$16.3B
$616K 0.01%
+7,000
New +$710K
ARKK icon
291
ARK Innovation ETF
ARKK
$6.31B
$609K 0.01%
15,279
-1,435
-9% -$68.3K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$16B
$602K 0.01%
5,924
+1,319
+29% +$147K
VONE icon
293
Vanguard Russell 1000 ETF
VONE
$8.58B
$598K 0.01%
3,480
– –
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
$580K 0.01%
82,770
– –
GPC icon
295
Genuine Parts
GPC
$18.7B
$560K 0.01%
4,207
+210
+5% +$28K
LNT icon
296
Alliant Energy
LNT
$18B
$560K 0.01%
9,557
+277
+3% +$16.7K
SYY icon
297
Sysco
SYY
$40.3B
$560K 0.01%
6,616
-334
-5% -$28K
GD icon
298
General Dynamics
GD
$106B
$557K 0.01%
2,516
+606
+32% +$139K
AXP icon
299
American Express
AXP
$230B
$553K 0.01%
3,992
+649
+19% +$107K
EXC icon
300
Exelon
EXC
$47B
$549K 0.01%
12,114
+2,393
+25% +$113K
10 11
12
13 14

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IMPI
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AIM
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TRSOTSOK
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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.