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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
NNY icon
426
Nuveen New York Municipal Value Fund
NNY
$157M
$264K 0.01%
+31,000
New +$270K
WSBC icon
427
WesBanco
WSBC
$4B
$264K 0.01%
8,337
+44
+0.5% +$1.45K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$45B
$262K 0.01%
4,650
+1,104
+31% +$68.2K
MDT icon
429
Medtronic
MDT
$112B
$261K 0.01%
2,907
+809
+39% +$82K
DDS icon
430
Dillards
DDS
$9.56B
$260K 0.01%
1,180
– –
IHF icon
431
iShares US Healthcare Providers ETF
IHF
$1.27B
$260K 0.01%
5,085
+500
+11% +$26.6K
TAN icon
432
Invesco Solar ETF
TAN
$1.49B
$259K 0.01%
3,625
– –
DLTR icon
433
Dollar Tree
DLTR
$25.2B
$258K 0.01%
+1,653
New +$262K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$258K 0.01%
+6,431
New +$270K
FNB icon
435
FNB Corp
FNB
$6.75B
$255K 0.01%
23,473
+62
+0.3% +$724
VMC icon
436
Vulcan Materials
VMC
$36.9B
$250K 0.01%
1,760
+44
+3% +$7.27K
ICE icon
437
Intercontinental Exchange
ICE
$84.4B
$249K 0.01%
2,651
+144
+6% +$15.4K
GPN icon
438
Global Payments
GPN
$22.8B
$248K 0.01%
2,246
-2,404
-52% -$304K
ENB icon
439
Enbridge
ENB
$112B
$246K 0.01%
+5,822
New +$260K
IYJ icon
440
iShares US Industrials ETF
IYJ
$2.02B
$246K 0.01%
2,792
+185
+7% +$17.8K
VOD icon
441
Vodafone
VOD
$37.4B
$246K 0.01%
15,356
-49
-0.3% -$783
PH icon
442
Parker-Hannifin
PH
$135B
$245K 0.01%
997
+4
+0.4% +$1.07K
TSCO icon
443
Tractor Supply
TSCO
$18B
$244K 0.01%
+6,285
New +$256K
MRSH
444
Marsh
MRSH
$91.5B
$243K 0.01%
+1,564
New +$251K
SMH icon
445
VanEck Semiconductor ETF
SMH
$73.2B
$242K 0.01%
2,378
+78
+3% +$9.06K
IR icon
446
Ingersoll Rand
IR
$33.7B
$239K 0.01%
+5,684
New +$259K
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$44.9B
$238K 0.01%
+16,131
New +$259K
EXAS
448
DELISTED
Exact Sciences
EXAS
$237K 0.01%
6,026
– –
CTO
449
CTO Realty Growth
CTO
$815M
$236K ﹤0.01%
11,583
– –
MLM icon
450
Martin Marietta Materials
MLM
$33B
$234K ﹤0.01%
783
+22
+3% +$7.5K
16 17
18
19 20

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IMPI
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AIM
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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.