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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
ABT icon
101
Abbott
ABT
$187B
$3.95M 0.08%
36,321
+17,844
+97% +$2.03M
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.85M 0.08%
360,099
+319,175
+780% +$3.46M
JPM icon
103
JPMorgan Chase
JPM
$950B
$3.82M 0.08%
33,928
+7,276
+27% +$901K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.08%
158,710
-77,406
-33% -$1.87M
CPK icon
105
Chesapeake Utilities
CPK
$3.21B
$3.78M 0.08%
29,156
+95
+0.3% +$12.4K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.8B
$3.58M 0.07%
26,066
+1,186
+5% +$175K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.56M 0.07%
75,251
+62,858
+507% +$2.95M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.52M 0.07%
31,987
-2,940
-8% -$332K
BX icon
109
Blackstone
BX
$110B
$3.44M 0.07%
37,679
+1,024
+3% +$111K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.37M 0.07%
22,478
+521
+2% +$85.4K
BAC icon
111
Bank of America
BAC
$442B
$3.35M 0.07%
107,456
+10,098
+10% +$364K
REET icon
112
iShares Global REIT ETF
REET
$5.11B
$3.35M 0.07%
138,335
+39,827
+40% +$1.06M
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.07%
20,515
+3,009
+17% +$580K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.23M 0.07%
68,192
+1,290
+2% +$61.6K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.1M 0.06%
29,580
+14,635
+98% +$1.52M
V icon
116
Visa
V
$677B
$2.91M 0.06%
14,763
+7,032
+91% +$1.45M
COST icon
117
Costco
COST
$420B
$2.9M 0.06%
6,056
+1,427
+31% +$724K
MA icon
118
Mastercard
MA
$493B
$2.84M 0.06%
9,006
+3,943
+78% +$1.36M
MCD icon
119
McDonald's
MCD
$195B
$2.8M 0.06%
11,355
+661
+6% +$163K
VPU
120
Vanguard Utilities ETF
VPU
$8.36B
$2.69M 0.06%
17,627
+14,825
+529% +$2.33M
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.66M 0.06%
66,673
+58,000
+669% +$2.49M
WMT icon
122
Walmart Inc
WMT
$890B
$2.65M 0.06%
65,460
+11,049
+20% +$510K
GE icon
123
GE Aerospace
GE
$384B
$2.65M 0.06%
66,791
-31,306
-32% -$1.52M
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.63M 0.05%
114,555
+12,672
+12% +$301K
SYK icon
125
Stryker
SYK
$130B
$2.6M 0.05%
13,054
+8,807
+207% +$2.07M
3 4
5
6 7

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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.