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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.84B
$400K 0.01%
+4,021
New +$450K
BSJO
352
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$395K 0.01%
18,124
+84
+0.5% +$1.92K
ORLY icon
353
O'Reilly Automotive
ORLY
$76.3B
$387K 0.01%
9,180
+2,085
+29% +$89.7K
ZTS icon
354
Zoetis
ZTS
$30B
$387K 0.01%
+2,250
New +$389K
ES icon
355
Eversource Energy
ES
$27.2B
$385K 0.01%
4,554
-119
-3% -$10.6K
NBTB icon
356
NBT Bancorp
NBTB
$2.74B
$385K 0.01%
10,232
– –
FTNT icon
357
Fortinet
FTNT
$117B
$370K 0.01%
+6,540
New +$388K
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$364K 0.01%
+13,650
New +$384K
MGEE icon
359
MGE Energy Inc
MGEE
$3.08B
$363K 0.01%
4,661
– –
BN icon
360
Brookfield
BN
$108B
$362K 0.01%
15,094
+7,605
+102% +$203K
PCTI
361
DELISTED
PCTEL, Inc. Common Stock
PCTI
$361K 0.01%
88,299
+1,922
+2% +$8.13K
CAT icon
362
Caterpillar
CAT
$387B
$360K 0.01%
2,012
+127
+7% +$26.8K
EZM icon
363
WisdomTree US MidCap Fund
EZM
$956M
$358K 0.01%
7,789
– –
ATRI
364
DELISTED
Atrion Corp
ATRI
$358K 0.01%
570
– –
ECOR icon
365
electroCore
ECOR
$72.9M
$357K 0.01%
46,713
+13,346
+40% +$96.5K
INTU icon
366
Intuit
INTU
$89B
$357K 0.01%
927
+21
+2% +$8.7K
GS icon
367
Goldman Sachs
GS
$303B
$355K 0.01%
1,194
-254
-18% -$79.1K
AROC icon
368
Archrock
AROC
$5.8B
$353K 0.01%
42,675
– –
IYH icon
369
iShares US Healthcare ETF
IYH
$3.71B
$349K 0.01%
6,480
-440
-6% -$24.2K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$345K 0.01%
4,360
+201
+5% +$17.5K
CTAS icon
371
Cintas
CTAS
$81.3B
$344K 0.01%
3,688
-440
-11% -$42.9K
MINT icon
372
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$344K 0.01%
3,469
+49
+1% +$4.88K
CI icon
373
Cigna
CI
$74.6B
$340K 0.01%
1,290
+18
+1% +$4.64K
INTF icon
374
iShares International Equity Factor ETF
INTF
$3.75B
$339K 0.01%
14,401
+152
+1% +$3.91K
SIRI icon
375
SiriusXM
SIRI
$10.1B
$338K 0.01%
5,510
– –
13 14
15
16 17

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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.