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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.06T
| $582K | 0.01% |
2,032
-3,594
| -64% | -$925K |
|
252
Alliant Energy
LNT
$18B
| $580K | 0.01% |
9,280
+3,370
| +57% | +$201K |
|
253
CubeSmart
CUBE
$9.41B
| $577K | 0.01% |
11,087
| – | – |
|
254
US Bancorp
USB
$99.6B
| $575K | 0.01% |
10,827
-1,491
| -12% | -$85.7K |
|
255
Honeywell
HON
$78B
| $573K | 0.01% |
3,124
-3,201
| -51% | -$592K |
|
|
UFOX
256
Defiance Space and Connective Tech ETF
UFOX
$911M
| $573K | 0.01% |
15,273
+4,789
| +46% | +$182K |
|
257
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $571K | 0.01% |
11,388
-6,620
| -37% | -$333K |
|
258
Sysco
SYY
$40.3B
| $567K | 0.01% |
6,950
-1,160
| -14% | -$93.8K |
|
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $560K | 0.01% |
5,106
+330
| +7% | +$35.6K |
|
260
ICU Medical
ICUI
$4.61B
| $557K | 0.01% |
2,500
-23
| -0.9% | -$5.15K |
|
261
Mercado Libre
MELI
$92.3B
| $557K | 0.01% |
468
+18
| +4% | +$19.6K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $551K | 0.01% |
4,605
+1,082
| +31% | +$127K |
|
263
Plains All American Pipeline
PAA
$16.1B
| $549K | 0.01% |
51,000
+24,700
| +94% | +$265K |
|
|
BSCM
264
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $547K | 0.01% |
25,751
-2,976
| -10% | -$63.4K |
|
|
SCHW
265
Charles Schwab
SCHW
$187B
| $537K | 0.01% |
6,369
-3,429
| -35% | -$302K |
|
266
Paychex
PAYX
$42.7B
| $524K | 0.01% |
3,837
-2,712
| -41% | -$333K |
|
267
United Parcel Service
UPS
$88.9B
| $523K | 0.01% |
2,438
-4,138
| -63% | -$879K |
|
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $521K | 0.01% |
6,679
+12
| +0.2% | +$924 |
|
269
Vanguard FTSE Europe ETF
VGK
$31.1B
| $511K | 0.01% |
8,207
-1,603
| -16% | -$103K |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $507K | 0.01% |
6,558
-12
| -0.2% | -$927 |
|
271
Genuine Parts
GPC
$18.7B
| $504K | 0.01% |
3,997
-1,197
| -23% | -$155K |
|
272
Wheels Up
UP
$198M
| $500K | 0.01% |
804
| – | – |
|
|
BNY
273
Bank of New York Mellon
BNY
$107B
| $499K | 0.01% |
10,063
+719
| +8% | +$40.9K |
|
274
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $497K | 0.01% |
6,451
+1,366
| +27% | +$105K |
|
275
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $496K | 0.01% |
+9,865
| New | +$502K |
|
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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.