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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
OGS icon
301
ONE Gas
OGS
$5.04B
$548K 0.01%
+6,750
New +$578K
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$546K 0.01%
25,751
– –
RWT
303
Redwood Trust
RWT
$594M
$544K 0.01%
70,507
+2,020
+3% +$18.6K
WMB icon
304
Williams Companies
WMB
$86.1B
$537K 0.01%
+17,204
New +$594K
BAX icon
305
Baxter International
BAX
$14.2B
$531K 0.01%
8,260
+120
+1% +$8.71K
ROK icon
306
Rockwell Automation
ROK
$49B
$531K 0.01%
2,666
+75
+3% +$16.9K
PANW icon
307
Palo Alto Networks
PANW
$297B
$530K 0.01%
6,438
-330
-5% -$29.3K
ADBE icon
308
Adobe
ADBE
$105B
$518K 0.01%
+1,416
New +$576K
LOW icon
309
Lowe's Companies
LOW
$125B
$518K 0.01%
2,964
+524
+21% +$101K
AMT icon
310
American Tower
AMT
$80.4B
$517K 0.01%
2,024
+938
+86% +$235K
VICR icon
311
Vicor
VICR
$10.2B
$516K 0.01%
9,437
+1,000
+12% +$62K
PGR icon
312
Progressive
PGR
$125B
$509K 0.01%
4,377
+2,488
+132% +$282K
PTRS
313
DELISTED
Partners Bancorp Common Stock
PTRS
$507K 0.01%
56,146
+11,319
+25% +$102K
RJF icon
314
Raymond James Financial
RJF
$34B
$503K 0.01%
5,630
+154
+3% +$15.1K
UL icon
315
Unilever
UL
$136B
$501K 0.01%
+9,720
New +$495K
TXN icon
316
Texas Instruments
TXN
$261B
$500K 0.01%
3,251
-2,362
-42% -$397K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$494K 0.01%
13,608
+4,218
+45% +$168K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$492K 0.01%
16,970
+9,500
+127% +$362K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$490K 0.01%
5,194
+88
+2% +$8.97K
SLV icon
320
iShares Silver Trust
SLV
$30.7B
$490K 0.01%
26,299
+14,417
+121% +$301K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$15.2B
$485K 0.01%
21,279
+22
+0.1% +$563
ACGL icon
322
Arch Capital
ACGL
$33.6B
$482K 0.01%
10,603
-1,528
-13% -$70.8K
UFOX
323
Defiance Space and Connective Tech ETF
UFOX
$911M
$482K 0.01%
15,297
+24
+0.2% +$822
JD icon
324
JD.com
JD
$44.5B
$481K 0.01%
+7,487
New +$432K
AMD icon
325
Advanced Micro Devices
AMD
$789B
$480K 0.01%
6,278
+4,278
+214% +$400K
11 12
13
14 15

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IMPI
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AIM
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ECM
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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.