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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
CVS icon
176
CVS Health
CVS
$122B
$1.41M 0.03%
15,181
+1,317
+9% +$129K
CMCSA icon
177
Comcast
CMCSA
$90B
$1.4M 0.03%
35,708
+16,845
+89% +$722K
DHR icon
178
Danaher
DHR
$144B
$1.4M 0.03%
6,220
+2,306
+59% +$531K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.4M 0.03%
+25,562
New +$1.55M
PLTR icon
180
Palantir
PLTR
$413B
$1.39M 0.03%
153,386
+195
+0.1% +$1.93K
NKE icon
181
Nike
NKE
$61.9B
$1.36M 0.03%
13,347
+750
+6% +$88.7K
AEP icon
182
American Electric Power
AEP
$68.4B
$1.36M 0.03%
14,144
+2,016
+17% +$200K
DOW icon
183
Dow Inc
DOW
$21.2B
$1.35M 0.03%
26,213
+22,886
+688% +$1.47M
TGT icon
184
Target
TGT
$68B
$1.35M 0.03%
9,562
+1,691
+21% +$324K
FCNCA icon
185
First Citizens BancShares
FCNCA
$25.3B
$1.34M 0.03%
2,047
– –
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.29M 0.03%
+48,650
New +$1.46M
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$1.26M 0.03%
9,334
+1,086
+13% +$143K
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.03%
30,832
+704
+2% +$31.7K
FISV
189
Fiserv Inc
FISV
$27.9B
$1.25M 0.03%
14,110
+1,694
+14% +$164K
GM icon
190
General Motors
GM
$76.8B
$1.25M 0.03%
39,299
+32,326
+464% +$1.21M
JDIV
191
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.23M 0.03%
+39,000
New +$1.32M
OKE icon
192
Oneok
OKE
$54.5B
$1.2M 0.03%
+21,702
New +$1.41M
DOV icon
193
Dover
DOV
$28.4B
$1.2M 0.03%
9,915
+54
+0.5% +$7.3K
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.19M 0.02%
70,845
– –
RJI
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.19M 0.02%
139,420
-519
-0.4% -$4.76K
SBUX icon
196
Starbucks
SBUX
$120B
$1.18M 0.02%
15,470
+2,316
+18% +$178K
UNP icon
197
Union Pacific
UNP
$174B
$1.17M 0.02%
5,467
+2,317
+74% +$527K
BLK icon
198
Blackrock
BLK
$176B
$1.16M 0.02%
1,897
+565
+42% +$368K
MAR icon
199
Marriott International
MAR
$92.3B
$1.15M 0.02%
8,485
+2,509
+42% +$415K
AON icon
200
Aon
AON
$76B
$1.15M 0.02%
4,266
+3,422
+405% +$984K
6 7
8
9 10

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IMPI
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AIM
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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.