We are live on ! Find out more
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
COF icon
376
Capital One
COF
$134B
$334K 0.01%
3,205
-6,783
-68% -$829K
CCI icon
377
Crown Castle
CCI
$32.2B
$333K 0.01%
+1,976
New +$360K
TJX icon
378
TJX Companies
TJX
$178B
$331K 0.01%
+5,929
New +$359K
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$329K 0.01%
3,622
-224
-6% -$21.6K
BNY
380
Bank of New York Mellon
BNY
$107B
$328K 0.01%
7,874
-2,189
-22% -$97.5K
HNDL icon
381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$326K 0.01%
15,810
+5,885
+59% +$130K
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$326K 0.01%
4,280
+659
+18% +$50.6K
ELV icon
383
Elevance Health
ELV
$85.5B
$325K 0.01%
+673
New +$333K
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.01%
5,148
+34
+0.7% +$2.32K
VSEC icon
385
VSE Corp
VSEC
$6.12B
$320K 0.01%
8,527
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.01%
+1,430
New +$363K
DINO icon
387
HF Sinclair
DINO
$14.5B
$318K 0.01%
+7,050
New +$316K
VIOO icon
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$318K 0.01%
3,734
– –
CHD icon
389
Church & Dwight Co
CHD
$24.5B
$314K 0.01%
3,388
+111
+3% +$10.5K
UP icon
390
Wheels Up
UP
$198M
$314K 0.01%
804
– –
AWK icon
391
American Water Works
AWK
$26.9B
$313K 0.01%
2,104
+569
+37% +$86.7K
BWA icon
392
BorgWarner
BWA
$13.9B
$312K 0.01%
+10,635
New +$350K
COP icon
393
ConocoPhillips
COP
$141B
$308K 0.01%
+3,426
New +$353K
IRT icon
394
Independence Realty Trust
IRT
$4.07B
$308K 0.01%
14,843
-253
-2% -$6.09K
ALL icon
395
Allstate
ALL
$67.5B
$307K 0.01%
2,425
-151
-6% -$19.8K
APH icon
396
Amphenol
APH
$209B
$307K 0.01%
+9,538
New +$332K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$303K 0.01%
8,487
+371
+5% +$14.6K
CII icon
398
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$303K 0.01%
+17,250
New +$328K
UBSI icon
399
United Bankshares
UBSI
$6.62B
$302K 0.01%
+8,604
New +$302K
NVO
400
Novo Nordisk
NVO
$209B
$299K 0.01%
5,358
-100
-2% -$5.55K
14 15
16
17 18

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.