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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$13.9M 0.29%
498,248
+151,234
+44% +$4.39M
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12.5M 0.26%
873,070
+53,419
+7% +$793K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.4M 0.26%
66,844
+9,090
+16% +$1.76M
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.1M 0.25%
210,530
-135
-0.1% -$8.18K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.9M 0.25%
81,866
+8,168
+11% +$1.28M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.9M 0.23%
118,902
+84,259
+243% +$7.7M
QCLN icon
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$10.7M 0.22%
205,203
+4,981
+2% +$273K
HDV
58
iShares Core High Dividend ETF
HDV
$14.9B
$10.6M 0.22%
529,775
+254,445
+92% +$5.37M
QDF icon
59
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10M 0.21%
+197,869
New +$10.9M
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$9.87M 0.21%
45,411
+52
+0.1% +$12.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.43M 0.2%
34,523
+12,681
+58% +$3.98M
SMMD icon
62
iShares Russell 2500 ETF
SMMD
$3.71B
$9.26M 0.19%
+179,382
New +$10.1M
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.97M 0.19%
+226,125
New +$9.81M
GLD icon
64
SPDR Gold Trust
GLD
$141B
$8.78M 0.18%
52,103
+1,028
+2% +$180K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$8.76M 0.18%
49,339
+17,926
+57% +$3.19M
CHH icon
66
Choice Hotels
CHH
$4.8B
$8.62M 0.18%
77,257
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.98M 0.17%
78,491
+67,511
+615% +$7.32M
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$7.83M 0.16%
66,561
+7,390
+12% +$925K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.79M 0.16%
129,133
+16,541
+15% +$1.09M
VZ icon
70
Verizon
VZ
$196B
$7.45M 0.16%
146,734
+14,888
+11% +$753K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.34M 0.15%
205,228
+41,388
+25% +$1.66M
ABBV icon
72
AbbVie
ABBV
$435B
$7.32M 0.15%
47,791
+3,153
+7% +$482K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$7.17M 0.15%
156,457
+66,887
+75% +$3.09M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.9M 0.14%
83,362
-15,962
-16% -$1.32M
KO icon
75
Coca-Cola
KO
$375B
$6.65M 0.14%
105,685
+14,067
+15% +$892K
1 2
3
4 5

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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.