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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.42M 0.13%
329,236
+1,104
+0.3% +$23.6K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$6.38M 0.13%
58,540
+20,900
+56% +$2.46M
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.1B
$5.74M 0.12%
27,632
+64
+0.2% +$14.5K
PFE icon
79
Pfizer
PFE
$153B
$5.58M 0.12%
106,426
+18,403
+21% +$938K
RKT icon
80
Rocket Companies
RKT
$38.9B
$5.45M 0.11%
740,400
+300
+0% +$2.59K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.44M 0.11%
64,842
-6,354
-9% -$578K
UNH icon
82
UnitedHealth
UNH
$370B
$5.36M 0.11%
10,441
+2,682
+35% +$1.35M
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.27M 0.11%
170,350
-15,038
-8% -$505K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.24M 0.11%
12,665
+3,663
+41% +$1.65M
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.23M 0.11%
26,544
+7,621
+40% +$1.65M
XOM icon
86
ExxonMobil
XOM
$634B
$5.2M 0.11%
60,657
+14,053
+30% +$1.27M
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.1M 0.11%
66,375
+42,458
+178% +$3.27M
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5.06M 0.11%
+67,572
New +$5.48M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 0.11%
35,233
-4,945
-12% -$753K
CVX icon
90
Chevron
CVX
$366B
$4.88M 0.1%
33,708
+5,487
+19% +$907K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$4.8M 0.1%
43,880
+17,620
+67% +$2.08M
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$4.78M 0.1%
17,067
-2,775
-14% -$861K
PG icon
93
Procter & Gamble
PG
$339B
$4.71M 0.1%
32,779
+2,944
+10% +$442K
BYRN icon
94
Byrna Technologies
BYRN
$101M
$4.71M 0.1%
548,434
– –
TSLA icon
95
Tesla
TSLA
$1.3T
$4.63M 0.1%
20,631
+7,875
+62% +$2.15M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.51M 0.09%
37,767
-18,277
-33% -$2.18M
PEP icon
97
PepsiCo
PEP
$190B
$4.47M 0.09%
26,830
+2,058
+8% +$346K
HD icon
98
Home Depot
HD
$355B
$4.3M 0.09%
15,680
+4,454
+40% +$1.31M
MRK icon
99
Merck
MRK
$318B
$3.99M 0.08%
43,761
+4,741
+12% +$420K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.71B
$3.96M 0.08%
104,376
-3,758
-3% -$154K
2 3
4
5 6

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ZIG
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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.