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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$559M 11.68%
1,474,005
+70,781
+5% +$29.1M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$411M 8.59%
17,209,245
+703,338
+4% +$17.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$364M 7.61%
1,048,751
+6,613
+0.6% +$2.49M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283M 5.91%
6,252,750
+2,457,760
+65% +$121M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263M 5.49%
6,438,818
+270,376
+4% +$12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$224M 4.67%
592,659
+206,284
+53% +$84.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$143M 2.98%
756,488
-74,394
-9% -$15.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$138M 2.89%
8,800,276
+508,138
+6% +$8.65M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$124M 2.59%
1,342,659
+6,545
+0.5% +$651K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$109M 2.29%
2,119,394
-18,660
-0.9% -$1.04M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.1M 2.03%
2,331,650
+366,454
+19% +$15.8M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$93.7M 1.96%
1,903,804
+85,712
+5% +$4.63M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$92.2M 1.93%
+976,010
New +$96.7M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$77M 1.61%
723,790
+392,629
+119% +$41.9M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$71M 1.48%
541,355
-7,105
-1% -$1.03M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.7M 1.06%
860,953
+826,416
+2,393% +$53M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$49.9M 1.04%
1,937,894
+365,950
+23% +$9.96M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$48.7M 1.02%
276,661
+9,165
+3% +$1.77M
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$43.9M 0.92%
254,550
+101,032
+66% +$19M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$43.3M 0.91%
2,910,228
+894,888
+44% +$14.5M
AAPL icon
21
Apple
AAPL
$4.89T
$41M 0.86%
299,829
+89,865
+43% +$13.6M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$40.3M 0.84%
707,152
+242,607
+52% +$14.9M
CME icon
23
CME Group
CME
$92.2B
$40.1M 0.84%
195,980
+101,020
+106% +$21.4M
BAB icon
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$39.9M 0.83%
1,440,758
-36,201
-2% -$1.01M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$39.6M 0.83%
+893,556
New +$43.1M
1
2 3 4 5

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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 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 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.