Wealthspire Advisors (New York) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$121M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$96.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.5M |
| 4 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.27M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.28M |
| 5 |
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% |
Similar funds
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.