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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
NEE icon
126
NextEra Energy
NEE
$177B
$2.52M 0.05%
32,541
+10,841
+50% +$825K
KOMP icon
127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.49M 0.05%
+61,525
New +$2.77M
PM icon
128
Philip Morris
PM
$295B
$2.42M 0.05%
24,558
+10,553
+75% +$1.08M
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.42M 0.05%
142,449
+111
+0.1% +$2.04K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.41M 0.05%
33,489
+8,790
+36% +$685K
INFL icon
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.35M 0.05%
82,434
+28,604
+53% +$905K
BA icon
132
Boeing
BA
$185B
$2.33M 0.05%
17,063
+9,420
+123% +$1.39M
BBEU icon
133
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.29M 0.05%
49,628
– –
DIS icon
134
Walt Disney
DIS
$181B
$2.25M 0.05%
23,861
+2,152
+10% +$239K
INTC icon
135
Intel
INTC
$513B
$2.24M 0.05%
59,824
+30,302
+103% +$1.31M
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.2M 0.05%
105,231
+19,302
+22% +$445K
WDIV icon
137
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.16M 0.05%
+35,000
New +$2.28M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.15M 0.04%
45,137
+14,763
+49% +$744K
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.15M 0.04%
25,614
+256
+1% +$23.3K
ET icon
140
Energy Transfer Partners
ET
$69.3B
$2.12M 0.04%
212,038
-43,682
-17% -$489K
CSCO icon
141
Cisco
CSCO
$479B
$2.11M 0.04%
49,532
+24,421
+97% +$1.17M
IBM icon
142
IBM
IBM
$224B
$2.1M 0.04%
14,895
-337
-2% -$45.5K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.08M 0.04%
16,094
+3,961
+33% +$560K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.08M 0.04%
69,799
-5,190
-7% -$155K
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.07M 0.04%
93,944
+87
+0.1% +$1.96K
MMM icon
146
3M
MMM
$94.3B
$2.07M 0.04%
19,119
+667
+4% +$80.6K
NOC icon
147
Northrop Grumman
NOC
$81.2B
$2.04M 0.04%
4,266
+1
+0% +$459
OUSM icon
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.02M 0.04%
+64,000
New +$2.13M
SCHW
149
Charles Schwab
SCHW
$187B
$1.99M 0.04%
31,413
+25,044
+393% +$1.73M
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.98M 0.04%
6,445
+25
+0.4% +$8.18K
4 5
6
7 8

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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.