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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
Cap. Flow
+$151M
Cap. Flow %
3.4%
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$27.2M
2
ACN icon
Accenture
ACN
+$24.2M
3
AAPL icon
Apple
AAPL
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ARES icon
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
PTRS
301
DELISTED
Partners Bancorp Common Stock
PTRS
$413K 0.01%
44,827
– –
ES icon
302
Eversource Energy
ES
$27.2B
$412K 0.01%
4,673
-950
-17% -$81.2K
C icon
303
Citigroup
C
$226B
$407K 0.01%
7,618
-1,933
-20% -$119K
ATRI
304
DELISTED
Atrion Corp
ATRI
$406K 0.01%
570
+100
+21% +$68.3K
PCTI
305
DELISTED
PCTEL, Inc. Common Stock
PCTI
$401K 0.01%
86,377
– –
IYH icon
306
iShares US Healthcare ETF
IYH
$3.71B
$400K 0.01%
6,920
+10
+0.1% +$558
IRT icon
307
Independence Realty Trust
IRT
$4.07B
$399K 0.01%
15,096
-29,839
-66% -$732K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$395K 0.01%
3,855
+301
+8% +$30.7K
AROC icon
309
Archrock
AROC
$5.8B
$394K 0.01%
42,675
-37
-0.1% -$317
INTF icon
310
iShares International Equity Factor ETF
INTF
$3.75B
$394K 0.01%
14,249
+38
+0.3% +$1.06K
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$394K 0.01%
3,846
+341
+10% +$35.5K
VSEC icon
312
VSE Corp
VSEC
$6.12B
$393K 0.01%
8,527
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$392K 0.01%
4,140
-1,056
-20% -$91.2K
DE icon
314
Deere & Co
DE
$168B
$387K 0.01%
933
-919
-50% -$352K
SPYD icon
315
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$381K 0.01%
8,673
– –
IYW icon
316
iShares US Technology ETF
IYW
$25.5B
$379K 0.01%
+3,682
New +$376K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$377K 0.01%
5,114
-1,896
-27% -$143K
KMI icon
318
Kinder Morgan
KMI
$68.7B
$372K 0.01%
19,697
-14,628
-43% -$257K
MGEE icon
319
MGE Energy Inc
MGEE
$3.08B
$372K 0.01%
4,661
– –
NBTB icon
320
NBT Bancorp
NBTB
$2.74B
$370K 0.01%
10,232
-81
-0.8% -$3.15K
VIOO icon
321
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$370K 0.01%
3,734
– –
CFG icon
322
Citizens Financial Group
CFG
$30.6B
$368K 0.01%
8,116
-10,438
-56% -$537K
SIRI icon
323
SiriusXM
SIRI
$10.1B
$365K 0.01%
5,510
-16
-0.3% -$1.01K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$123B
$364K 0.01%
4,578
+610
+15% +$47.9K
ALL icon
325
Allstate
ALL
$67.5B
$357K 0.01%
2,576
-549
-18% -$68.9K
11 12
13
14 15

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.