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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
BBAX icon
451
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$232K ﹤0.01%
4,861
– –
CEG icon
452
Constellation Energy
CEG
$95.6B
$231K ﹤0.01%
+4,034
New +$243K
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.2B
$229K ﹤0.01%
2,753
-19
-0.7% -$1.8K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$228K ﹤0.01%
5,062
+348
+7% +$16.8K
EFT
455
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$227K ﹤0.01%
19,254
-25,000
-56% -$311K
INDS icon
456
Pacer Industrial Real Estate ETF
INDS
$117M
$226K ﹤0.01%
5,525
– –
ITA icon
457
iShares US Aerospace & Defense ETF
ITA
$15B
$226K ﹤0.01%
2,282
+4
+0.2% +$412
DX
458
Dynex Capital
DX
$3.21B
$223K ﹤0.01%
13,999
– –
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$219K ﹤0.01%
7,971
– –
LHX icon
460
L3Harris
LHX
$53.4B
$216K ﹤0.01%
+894
New +$216K
NNN icon
461
NNN REIT
NNN
$8.99B
$215K ﹤0.01%
5,000
– –
IDU icon
462
iShares US Utilities ETF
IDU
$1.36B
$212K ﹤0.01%
2,471
– –
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$211K ﹤0.01%
6,000
– –
CSL icon
464
Carlisle Companies
CSL
$15.4B
$210K ﹤0.01%
+882
New +$220K
EL icon
465
Estee Lauder
EL
$32B
$210K ﹤0.01%
825
-109
-12% -$27.7K
AUID icon
466
authID Inc
AUID
$10.6M
$205K ﹤0.01%
13,200
– –
VLO icon
467
Valero Energy
VLO
$85.9B
$205K ﹤0.01%
+1,931
New +$229K
IVLU icon
468
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$200K ﹤0.01%
9,000
– –
L icon
469
Loews
L
$23.6B
$200K ﹤0.01%
3,375
– –
SJM icon
470
J.M. Smucker
SJM
$12.8B
$200K ﹤0.01%
1,560
-60
-4% -$8K
EFL
471
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$192K ﹤0.01%
22,509
– –
KMI icon
472
Kinder Morgan
KMI
$68.7B
$188K ﹤0.01%
11,212
-8,485
-43% -$159K
FLL icon
473
Full House Resorts
FLL
$89M
$182K ﹤0.01%
+30,000
New +$231K
STEW
474
SRH Total Return Fund
STEW
$1.81B
$175K ﹤0.01%
+14,678
New +$194K
SG icon
475
Sweetgreen
SG
$642M
$164K ﹤0.01%
+14,112
New +$298K
17 18
19
20 21

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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.