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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$37.7M 0.79%
883,840
+877,386
+13,594% +$39.9M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$37.5M 0.78%
600,494
+517,272
+622% +$35.2M
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$662M
$37M 0.77%
+1,069,644
New +$40.7M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$31M 0.65%
621,656
+446,762
+255% +$22.4M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$30.3M 0.63%
605,891
+73,107
+14% +$3.92M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.8B
$30.1M 0.63%
643,832
+96,813
+18% +$4.79M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$28.4M 0.59%
605,534
+102,589
+20% +$4.87M
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$27.6M 0.58%
+566,435
New +$30M
VT icon
34
Vanguard Total World Stock ETF
VT
$79.6B
$26.2M 0.55%
+306,442
New +$28.3M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$24.1M 0.5%
439,864
+13,496
+3% +$810K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.4M 0.47%
456,074
-5,951
-1% -$308K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.4M 0.47%
935,456
-345,034
-27% -$8.3M
MSFT icon
38
Microsoft
MSFT
$3.71T
$22.1M 0.46%
86,001
+26,739
+45% +$7.26M
ACN icon
39
Accenture
ACN
$107B
$20.9M 0.44%
75,310
+1,385
+2% +$416K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$20.8M 0.44%
+1,019,733
New +$22.8M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 0.41%
191,854
-80,470
-30% -$8.27M
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.8B
$18.6M 0.39%
110,035
+11,926
+12% +$2.2M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$18.5M 0.39%
499,290
+110,334
+28% +$4.53M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.9B
$17.8M 0.37%
195,247
+11,345
+6% +$1.13M
BND icon
45
Vanguard Total Bond Market
BND
$158B
$17.5M 0.37%
232,522
-69,425
-23% -$5.28M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$17.3M 0.36%
131,438
+51,865
+65% +$7.32M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16.6M 0.35%
140,217
-7,155
-5% -$892K
AMZN icon
48
Amazon
AMZN
$2.96T
$15.7M 0.33%
147,519
+46,619
+46% +$5.83M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.6M 0.33%
613,260
+213,767
+54% +$5.59M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 0.31%
291,588
+107,038
+58% +$5.41M
1
2
3 4 5

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IMPI
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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.