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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
CUBE icon
326
CubeSmart
CUBE
$9.41B
$474K 0.01%
11,087
– –
ATVI
327
DELISTED
Activision Blizzard
ATVI
$474K 0.01%
6,087
+199
+3% +$15.5K
NRK icon
328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$468K 0.01%
+42,361
New +$475K
NFLX icon
329
Netflix
NFLX
$309B
$467K 0.01%
26,690
+3,220
+14% +$71.4K
USB icon
330
US Bancorp
USB
$99.6B
$461K 0.01%
10,014
-813
-8% -$40.6K
ORCL icon
331
Oracle
ORCL
$423B
$451K 0.01%
6,458
+939
+17% +$68.7K
ED icon
332
Consolidated Edison
ED
$39.9B
$450K 0.01%
4,729
+589
+14% +$56.1K
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$447K 0.01%
30,828
+15,208
+97% +$243K
LIT icon
334
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$446K 0.01%
6,142
-309
-5% -$22K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$444K 0.01%
4,843
+695
+17% +$69K
MKC.V icon
336
McCormick & Company Voting
MKC.V
$14.2B
$440K 0.01%
+5,298
New +$501K
OSK icon
337
Oshkosh
OSK
$9.59B
$440K 0.01%
5,359
-694
-11% -$63.7K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$439K 0.01%
12,530
+630
+5% +$22.8K
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$31.4B
$433K 0.01%
8,207
– –
BDJ icon
340
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$431K 0.01%
+48,787
New +$457K
SHEL icon
341
Shell
SHEL
$245B
$431K 0.01%
8,245
+1,915
+30% +$108K
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$424K 0.01%
4,764
+909
+24% +$87.2K
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
$418K 0.01%
+4,781
New +$498K
TT icon
344
Trane Technologies
TT
$106B
$418K 0.01%
3,222
+1,402
+77% +$194K
ICUI icon
345
ICU Medical
ICUI
$4.61B
$411K 0.01%
2,500
– –
LPX icon
346
Louisiana-Pacific
LPX
$5.49B
$411K 0.01%
7,846
+20
+0.3% +$1.28K
WY icon
347
Weyerhaeuser
WY
$18.4B
$411K 0.01%
+12,395
New +$473K
CB icon
348
Chubb
CB
$135B
$407K 0.01%
+2,073
New +$427K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$403K 0.01%
6,327
-231
-4% -$16.2K
EEMV icon
350
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$402K 0.01%
+7,250
New +$419K
12 13
14
15 16

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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.