We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$33B
| $293K | 0.01% |
761
-96
| -11% | -$37.2K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $292K | 0.01% |
15,620
-1,132
| -7% | -$20.6K |
|
353
FNB Corp
FNB
$6.75B
| $291K | 0.01% |
+23,411
| New | +$308K |
|
354
America Movil
AMX
$71.2B
| $288K | 0.01% |
13,618
-1,322
| -9% | -$25.5K |
|
355
Shopify
SHOP
$195B
| $287K | 0.01% |
4,250
-800
| -16% | -$65.7K |
|
356
WesBanco
WSBC
$4B
| $285K | 0.01% |
8,293
+40
| +0.5% | +$1.44K |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $283K | 0.01% |
7,971
-12,949
| -62% | -$467K |
|
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $283K | 0.01% |
+3,621
| New | +$288K |
|
359
Parker-Hannifin
PH
$135B
| $282K | 0.01% |
993
-722
| -42% | -$218K |
|
360
Ares Capital
ARCC
$14.4B
| $281K | 0.01% |
13,411
-55,600
| -81% | -$1.18M |
|
361
Pacer Industrial Real Estate ETF
INDS
$117M
| $281K | 0.01% |
5,525
| – | – |
|
362
Skyworks Solutions
SWKS
$10.6B
| $280K | 0.01% |
2,103
-1,141
| -35% | -$160K |
|
363
Applied Materials
AMAT
$428B
| $279K | 0.01% |
2,114
-4,050
| -66% | -$558K |
|
364
Trane Technologies
TT
$106B
| $278K | 0.01% |
1,820
-1,151
| -39% | -$188K |
|
365
McCormick & Company Non-Voting
MKC
$14.2B
| $277K | 0.01% |
2,772
-669
| -19% | -$65.4K |
|
366
Aon
AON
$76B
| $275K | 0.01% |
844
-3,636
| -81% | -$1.06M |
|
367
iShares US Industrials ETF
IYJ
$1.95B
| $275K | 0.01% |
+2,607
| New | +$275K |
|
368
Invesco Solar ETF
TAN
$1.38B
| $274K | 0.01% |
3,625
| – | – |
|
369
American Tower
AMT
$80.4B
| $273K | 0.01% |
1,086
-2,605
| -71% | -$636K |
|
370
iShares Silver Trust
SLV
$30.9B
| $272K | 0.01% |
11,882
-1,105
| -9% | -$24.6K |
|
371
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $270K | 0.01% |
4,861
| – | – |
|
372
Old Dominion Freight Line
ODFL
$44.9B
| $270K | 0.01% |
1,810
-220
| -11% | -$34.3K |
|
373
Grab
GRAB
$14.9B
| $263K | 0.01% |
+75,278
| New | +$381K |
|
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $260K | 0.01% |
3,426
-1,289
| -27% | -$97.1K |
|
375
iShares US Healthcare Providers ETF
IHF
$1.27B
| $259K | 0.01% |
4,585
+5
| +0.1% | +$274 |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.