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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 | |
|---|---|---|---|---|---|---|
276
E.W. Scripps
SSP
$304M
| $496K | 0.01% |
23,840
-123
| -0.5% | -$2.6K |
|
277
Lowe's Companies
LOW
$125B
| $493K | 0.01% |
2,440
-3,125
| -56% | -$719K |
|
278
Louisiana-Pacific
LPX
$5.49B
| $486K | 0.01% |
7,826
-719
| -8% | -$49.6K |
|
279
Omega Healthcare
OHI
$14.7B
| $480K | 0.01% |
15,397
-173
| -1% | -$5.1K |
|
280
Goldman Sachs
GS
$303B
| $478K | 0.01% |
1,448
-484
| -25% | -$171K |
|
|
ATVI
281
DELISTED
Activision Blizzard
ATVI
| $472K | 0.01% |
5,888
-3,505
| -37% | -$273K |
|
|
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$499M
| $471K | 0.01% |
40,924
-6,005
| -13% | -$73.5K |
|
283
Exelon
EXC
$47B
| $463K | 0.01% |
9,721
-18,644
| -66% | -$790K |
|
284
General Dynamics
GD
$106B
| $461K | 0.01% |
1,910
+111
| +6% | +$24.6K |
|
285
Oracle
ORCL
$423B
| $457K | 0.01% |
5,519
-11,724
| -68% | -$949K |
|
|
VPU
286
Vanguard Utilities ETF
VPU
$8.44B
| $453K | 0.01% |
2,802
-97
| -3% | -$14.7K |
|
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $443K | 0.01% |
11,900
+1,936
| +19% | +$67.1K |
|
288
Thermo Fisher Scientific
TMO
$220B
| $442K | 0.01% |
749
-1,273
| -63% | -$731K |
|
289
Cintas
CTAS
$81.3B
| $439K | 0.01% |
4,128
-628
| -13% | -$61.1K |
|
290
Intuit
INTU
$89B
| $436K | 0.01% |
906
-662
| -42% | -$339K |
|
291
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $431K | 0.01% |
9,390
-744
| -7% | -$33.6K |
|
|
BSJO
292
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $430K | 0.01% |
18,040
| – | – |
|
293
CrowdStrike
CRWD
$218B
| $427K | 0.01% |
7,528
+76
| +1% | +$3.54K |
|
294
WisdomTree US MidCap Fund
EZM
$956M
| $426K | 0.01% |
7,789
+391
| +5% | +$21.2K |
|
|
EXAS
295
DELISTED
Exact Sciences
EXAS
| $421K | 0.01% |
6,026
-353
| -6% | -$25.8K |
|
296
Caterpillar
CAT
$387B
| $420K | 0.01% |
1,885
-2,964
| -61% | -$622K |
|
297
Automatic Data Processing
ADP
$108B
| $419K | 0.01% |
1,843
-1,979
| -52% | -$424K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $418K | 0.01% |
4,159
-1,179
| -22% | -$117K |
|
299
Fidelity National Information Services
FIS
$22.1B
| $417K | 0.01% |
4,148
-1,722
| -29% | -$180K |
|
300
authID Inc
AUID
$10.6M
| $414K | 0.01% |
+13,200
| New | +$671K |
|
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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.