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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
MELI icon
401
Mercado Libre
MELI
$92.3B
$298K 0.01%
468
– –
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$298K 0.01%
1,333
+84
+7% +$21.6K
SSP icon
403
E.W. Scripps
SSP
$304M
$297K 0.01%
23,840
– –
SHYG icon
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$294K 0.01%
+7,239
New +$306K
ENDP
405
DELISTED
Endo International plc
ENDP
$293K 0.01%
630,000
+10,000
+2% +$12.7K
SRVR icon
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$290K 0.01%
8,414
+14
+0.2% +$514
DD icon
407
DuPont de Nemours
DD
$19.2B
$287K 0.01%
+4,119
New +$337K
BP icon
408
BP
BP
$107B
$285K 0.01%
10,056
+2,263
+29% +$69.3K
DE icon
409
Deere & Co
DE
$168B
$285K 0.01%
952
+19
+2% +$7K
SHV icon
410
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$284K 0.01%
+2,583
New +$285K
NOW icon
411
ServiceNow
NOW
$129B
$283K 0.01%
+2,980
New +$284K
DFS
412
DELISTED
Discover Financial Services
DFS
$281K 0.01%
2,972
+670
+29% +$71.7K
IJT icon
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$280K 0.01%
2,659
+743
+39% +$84.2K
AMX icon
414
America Movil
AMX
$71.2B
$278K 0.01%
13,618
– –
URI icon
415
United Rentals
URI
$72.4B
$278K 0.01%
+1,146
New +$337K
ARCC icon
416
Ares Capital
ARCC
$14.4B
$277K 0.01%
15,435
+2,024
+15% +$39.9K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15.1B
$276K 0.01%
1,339
+1
+0.1% +$223
WRK
418
DELISTED
WestRock Company
WRK
$273K 0.01%
+6,862
New +$323K
CTVA icon
419
Corteva
CTVA
$51.3B
$268K 0.01%
+4,948
New +$287K
DFUS
420
Dimensional US Equity ETF
DFUS
$21.6B
$268K 0.01%
6,573
– –
FAF icon
421
First American
FAF
$7.58B
$268K 0.01%
5,059
+52
+1% +$3.03K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
$268K 0.01%
+2,745
New +$269K
WBD icon
423
Warner Bros
WBD
$67.1B
$267K 0.01%
+19,905
New +$369K
NVS icon
424
Novartis
NVS
$297B
$266K 0.01%
3,146
+596
+23% +$52.3K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.01%
4,178
-400
-9% -$27.9K
15 16
17
18 19

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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.