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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
FAST icon
201
Fastenal
FAST
$59.5B
$1.14M 0.02%
45,616
-1,158
-2% -$31.2K
QCOM icon
202
Qualcomm
QCOM
$176B
$1.13M 0.02%
8,849
+2,303
+35% +$313K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$41.2B
$1.13M 0.02%
150,123
-170,000
-53% -$1.48M
HSY icon
204
Hershey
HSY
$36.6B
$1.1M 0.02%
5,113
+1,239
+32% +$270K
RTX icon
205
RTX Corp
RTX
$301B
$1.1M 0.02%
11,441
+2,609
+30% +$251K
TFC icon
206
Truist Financial
TFC
$64B
$1.08M 0.02%
22,850
-649
-3% -$32K
AMGN icon
207
Amgen
AMGN
$222B
$1.06M 0.02%
4,373
+1,723
+65% +$422K
GWW icon
208
W.W. Grainger
GWW
$60.2B
$1.05M 0.02%
2,304
+4
+0.2% +$1.94K
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.02M 0.02%
16,644
-17,296
-51% -$1.06M
CRM icon
210
Salesforce
CRM
$158B
$1M 0.02%
6,077
-17
-0.3% -$3K
BBCA icon
211
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$985K 0.02%
16,762
+211
+1% +$13.6K
PYPL icon
212
PayPal
PYPL
$50.5B
$976K 0.02%
13,972
+2,745
+24% +$238K
DUK icon
213
Duke Energy
DUK
$97.3B
$972K 0.02%
9,065
+1,241
+16% +$136K
MO icon
214
Altria Group
MO
$114B
$963K 0.02%
23,049
+1,885
+9% +$97.6K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$955K 0.02%
8,382
+39
+0.5% +$4.63K
HEES
216
DELISTED
H&E Equipment Services
HEES
$937K 0.02%
32,328
– –
ECL icon
217
Ecolab
ECL
$79.9B
$936K 0.02%
6,087
+262
+4% +$43.5K
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$925K 0.02%
20,981
– –
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$922K 0.02%
45,392
+145
+0.3% +$3.43K
LH icon
220
Labcorp
LH
$25.9B
$910K 0.02%
4,519
+28
+0.6% +$5.97K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$908K 0.02%
+19,803
New +$920K
PNC icon
222
PNC Financial Services
PNC
$101B
$905K 0.02%
5,734
+1,209
+27% +$203K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$904K 0.02%
43,455
+28,509
+191% +$640K
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$885K 0.02%
770
+170
+28% +$214K
GIS icon
225
General Mills
GIS
$19.7B
$883K 0.02%
11,709
+2,237
+24% +$157K
7 8
9
10 11

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IMPI
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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.