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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
OSH
476
DELISTED
Oak Street Health, Inc.
OSH
$164K ﹤0.01%
+10,000
New +$194K
NSLR
477
Neostellar Capital Corp
NSLR
$254M
$163K ﹤0.01%
25,500
– –
ATRO icon
478
Astronics
ATRO
$3.84B
$155K ﹤0.01%
18,319
– –
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$143K ﹤0.01%
+12,142
New +$148K
FENC icon
480
Fennec Pharmaceuticals
FENC
$402M
$141K ﹤0.01%
25,000
– –
LFMD icon
481
LifeMD
LFMD
$172M
$126K ﹤0.01%
61,664
-836
-1% -$2.08K
MRCC
482
DELISTED
Monroe Capital Corp
MRCC
$126K ﹤0.01%
+13,947
New +$140K
ENX
483
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$99K ﹤0.01%
10,650
-94,045
-90% -$900K
OSS icon
484
One Stop Systems
OSS
$330M
$79K ﹤0.01%
20,000
– –
ATAI icon
485
AtaiBeckley Inc
ATAI
$2.68B
$76K ﹤0.01%
+20,874
New +$85.3K
FRGI
486
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$76K ﹤0.01%
+10,671
New +$75.4K
STEM icon
487
Stem
STEM
$52.7M
$72K ﹤0.01%
504
– –
GRU
488
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$71K ﹤0.01%
13,300
– –
XAIR icon
489
Beyond Air
XAIR
$3.86M
$67K ﹤0.01%
25
– –
ML
490
DELISTED
MoneyLion Inc.
ML
$41K ﹤0.01%
+1,043
New +$55.4K
TELL
491
DELISTED
Tellurian Inc.
TELL
$34K ﹤0.01%
11,500
+1,000
+10% +$4.62K
FSRD
492
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$31K ﹤0.01%
+50,000
New +$36.8K
GALT icon
493
Galectin Therapeutics
GALT
$348M
$23K ﹤0.01%
17,355
– –
BNGO icon
494
Bionano Genomics
BNGO
$13.3M
$16K ﹤0.01%
+19
New +$19.5K
ATIP
495
DELISTED
ATI Physical Therapy, Inc.
ATIP
$15K ﹤0.01%
209
– –
POL.WS
496
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$8K ﹤0.01%
+30,000
New +$12.9K
CRWD icon
497
CrowdStrike
CRWD
$218B
– –
-7,528
Closed -$427K
CVNA icon
498
Carvana
CVNA
$77.9B
– –
-10,500
Closed -$251K
EFG icon
499
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-10,849
Closed -$1.04M
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-9,865
Closed -$496K
18 19
20
21 22

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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.