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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
(+7.6%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
21.82%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.2B
| $1.97M | 0.04% |
7,973
+2,363
| +42% | +$600K |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.04% |
39,644
-998
| -2% | -$49.8K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $1.85M | 0.04% |
40,539
+9,673
| +31% | +$508K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $1.75M | 0.04% |
22,737
+4,833
| +27% | +$368K |
|
155
Ford
F
$55.7B
| $1.68M | 0.04% |
150,885
+89,401
| +145% | +$1.22M |
|
156
Atlantic Union Bankshares
AUB
$5.97B
| $1.63M | 0.03% |
48,023
| – | – |
|
157
Paychex
PAYX
$42.7B
| $1.63M | 0.03% |
14,268
+10,431
| +272% | +$1.31M |
|
158
Southern Company
SO
$107B
| $1.62M | 0.03% |
22,775
+3,640
| +19% | +$267K |
|
159
Alerian MLP ETF
AMLP
$12.8B
| $1.61M | 0.03% |
+46,750
| New | +$1.79M |
|
160
iShares Biotechnology ETF
IBB
$9.77B
| $1.59M | 0.03% |
13,553
-1,996
| -13% | -$237K |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.59M | 0.03% |
12,428
+6,192
| +99% | +$812K |
|
162
Reaves Utility Income Fund
UTG
$3.61B
| $1.59M | 0.03% |
51,267
-7,287
| -12% | -$240K |
|
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.57M | 0.03% |
+38,000
| New | +$1.64M |
|
164
AT&T
T
$163B
| $1.56M | 0.03% |
74,612
-5,548
| -7% | -$111K |
|
165
Enterprise Products Partners
EPD
$81.7B
| $1.52M | 0.03% |
62,380
-15,764
| -20% | -$415K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.51M | 0.03% |
11,262
+2,222
| +25% | +$325K |
|
167
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.5M | 0.03% |
+38,600
| New | +$1.63M |
|
168
Atmos Energy
ATO
$28.8B
| $1.46M | 0.03% |
+13,047
| New | +$1.49M |
|
169
Diageo
DEO
$53.6B
| $1.45M | 0.03% |
8,330
+7,204
| +640% | +$1.37M |
|
170
T. Rowe Price
TROW
$24.3B
| $1.45M | 0.03% |
12,747
-4
| -0% | -$508 |
|
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.44M | 0.03% |
79,640
+41,373
| +108% | +$787K |
|
172
Norfolk Southern
NSC
$75.1B
| $1.42M | 0.03% |
6,264
+177
| +3% | +$43.5K |
|
173
Eagle Bancorp
EGBN
$845M
| $1.42M | 0.03% |
30,010
-351
| -1% | -$17.6K |
|
174
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.42M | 0.03% |
100,000
-120,000
| -55% | -$1.82M |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.41M | 0.03% |
44,796
+2,061
| +5% | +$71.2K |
|
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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.