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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$356K 0.01%
14,946
+1,572
+12% +$37.2K
NPV icon
327
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$350K 0.01%
24,645
– –
HOOD icon
328
Robinhood
HOOD
$83.9B
$349K 0.01%
25,806
-5,740
-18% -$76.8K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$349K 0.01%
+4,057
New +$360K
SHEL icon
330
Shell
SHEL
$245B
$348K 0.01%
+6,330
New +$336K
ROP icon
331
Roper Technologies
ROP
$39.8B
$347K 0.01%
+735
New +$331K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$343K 0.01%
3,420
-246
-7% -$24.8K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$15B
$342K 0.01%
1,338
-1,851
-58% -$474K
ICE icon
334
Intercontinental Exchange
ICE
$84.4B
$331K 0.01%
2,507
-1,867
-43% -$241K
SRVR icon
335
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$328K 0.01%
8,400
– –
WEC icon
336
WEC Energy
WEC
$35.1B
$327K 0.01%
3,279
-3,301
-50% -$312K
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$326K 0.01%
3,277
-1,144
-26% -$114K
FAF icon
338
First American
FAF
$7.58B
$325K 0.01%
5,007
-219
-4% -$15.6K
ORLY icon
339
O'Reilly Automotive
ORLY
$76.3B
$324K 0.01%
7,095
-3,195
-31% -$143K
DFUS
340
Dimensional US Equity ETF
DFUS
$21.6B
$322K 0.01%
6,573
+1,268
+24% +$61.3K
DDS icon
341
Dillards
DDS
$9.56B
$317K 0.01%
1,180
-19
-2% -$4.91K
VMC icon
342
Vulcan Materials
VMC
$36.9B
$315K 0.01%
1,716
-709
-29% -$132K
SHW icon
343
Sherwin-Williams
SHW
$89.8B
$312K 0.01%
1,249
-907
-42% -$251K
SMH icon
344
VanEck Semiconductor ETF
SMH
$71.8B
$310K 0.01%
2,300
– –
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$306K 0.01%
6,454
+700
+12% +$32.8K
CI icon
346
Cigna
CI
$74.6B
$305K 0.01%
1,272
-785
-38% -$184K
GM icon
347
General Motors
GM
$76.8B
$305K 0.01%
6,973
-1,064
-13% -$53.1K
NVO
348
Novo Nordisk
NVO
$209B
$303K 0.01%
5,458
-3,882
-42% -$199K
DAL icon
349
Delta Air Lines
DAL
$60.1B
$296K 0.01%
+7,470
New +$291K
ECOR icon
350
electroCore
ECOR
$72.9M
$293K 0.01%
+33,367
New +$303K
12 13
14
15 16

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IMPI
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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.