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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
-4.73%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
-$74.2M
(-1.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$27.2M |
| 2 |
Accenture
ACN
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
Ares Management
ARES
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$297B
| $702K | 0.02% |
6,768
-30
| -0.4% | -$2.69K |
|
|
CPRX
227
DELISTED
Catalyst Pharmaceutical
CPRX
| $686K | 0.02% |
82,770
-55,000
| -40% | -$389K |
|
228
Vanguard Russell 1000 Value ETF
VONV
$22B
| $677K | 0.02% |
9,303
+470
| +5% | +$33.9K |
|
229
FedEx
FDX
$75.4B
| $676K | 0.02% |
2,923
-1,116
| -28% | -$262K |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $675K | 0.02% |
38,267
-13,405
| -26% | -$216K |
|
231
Waste Management
WM
$91B
| $662K | 0.01% |
4,174
-1,281
| -23% | -$194K |
|
232
Lockheed Martin
LMT
$136B
| $659K | 0.01% |
1,493
-718
| -32% | -$291K |
|
233
Morgan Stanley
MS
$340B
| $657K | 0.01% |
7,523
-6,513
| -46% | -$628K |
|
234
Amgen
AMGN
$222B
| $641K | 0.01% |
2,650
-3,203
| -55% | -$736K |
|
235
General Mills
GIS
$19.7B
| $641K | 0.01% |
9,472
-4,491
| -32% | -$301K |
|
236
Global Payments
GPN
$22.8B
| $636K | 0.01% |
4,650
+2,825
| +155% | +$395K |
|
237
Baxter International
BAX
$14.2B
| $631K | 0.01% |
8,140
-1,412
| -15% | -$118K |
|
238
American Express
AXP
$230B
| $625K | 0.01% |
3,343
-3,591
| -52% | -$649K |
|
239
iShares Gold Trust
IAU
$64.4B
| $613K | 0.01% |
16,644
-1,154
| -6% | -$41.2K |
|
240
Oshkosh
OSK
$9.59B
| $609K | 0.01% |
6,053
+888
| +17% | +$99.8K |
|
241
Kroger
KR
$34.8B
| $605K | 0.01% |
10,552
+5,878
| +126% | +$292K |
|
242
Raymond James Financial
RJF
$34B
| $602K | 0.01% |
+5,476
| New | +$580K |
|
243
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $601K | 0.01% |
+21,257
| New | +$578K |
|
244
Vicor
VICR
$10.2B
| $595K | 0.01% |
8,437
-10
| -0.1% | -$898 |
|
245
Mondelez International
MDLZ
$79.9B
| $594K | 0.01% |
9,467
-2,827
| -23% | -$184K |
|
246
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $590K | 0.01% |
7,280
-208
| -3% | -$16.7K |
|
247
Arch Capital
ACGL
$33.6B
| $587K | 0.01% |
12,131
+1,858
| +18% | +$86.4K |
|
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $587K | 0.01% |
12,393
+203
| +2% | +$9.79K |
|
|
EFT
249
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $585K | 0.01% |
44,254
-18,500
| -29% | -$259K |
|
250
Alibaba
BABA
$308B
| $584K | 0.01% |
5,371
-2,851
| -35% | -$328K |
|
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Wealthspire Advisors (New York)'s Q1 2022 Portfolio in Review
As of Q1 2022, Wealthspire Advisors (New York) held 571 positions worth $4.45B, down 1.6% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Wealthspire Advisors (New York) deployed $151M of net new capital in Q1 2022, opening 37 new positions and adding to 124 existing holdings. Its largest new stake was Rocket Companies: 740,100 shares worth $8.23M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $27.2M trimmed.
- Wealthspire Advisors (New York)'s largest Q1 2022 buy was Rocket Companies: 740,100 shares worth $8.23M.
- Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $81.3M increase.
- Wealthspire Advisors (New York)'s biggest Q1 2022 reduction was CME Group, cutting an estimated $27.2M.
- Wealthspire Advisors (New York) fully exited Ares Management in Q1 2022, selling an estimated $6.18M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 63% of its $4.45B portfolio in Q1 2022.
- Wealthspire Advisors (New York) opened 37 new positions and closed 143 in Q1 2022.
- Wealthspire Advisors (New York)'s portfolio value fell 1.6% quarter-over-quarter to $4.45B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2022, filed 9 May 2022.