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
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
CTO
376
CTO Realty Growth
CTO
$815M
$256K 0.01%
+11,583
New +$239K
VOD icon
377
Vodafone
VOD
$37.4B
$256K 0.01%
15,405
-1,292
-8% -$22K
AWK icon
378
American Water Works
AWK
$26.9B
$254K 0.01%
1,535
-286
-16% -$45.3K
DFS
379
DELISTED
Discover Financial Services
DFS
$254K 0.01%
2,302
-281
-11% -$33K
EL icon
380
Estee Lauder
EL
$32B
$254K 0.01%
934
-709
-43% -$213K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$253K 0.01%
3,546
– –
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$15B
$252K 0.01%
2,278
+2
+0.1% +$213
CVNA icon
383
Carvana
CVNA
$77.9B
$251K 0.01%
+10,500
New +$306K
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$246K 0.01%
4,714
– –
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$240K 0.01%
1,916
+254
+15% +$32K
HNDL icon
386
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$239K 0.01%
9,925
– –
MDT icon
387
Medtronic
MDT
$112B
$233K 0.01%
2,098
-4,681
-69% -$495K
URE icon
388
ProShares Ultra Real Estate
URE
$59.7M
$233K 0.01%
2,324
-317
-12% -$30.2K
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$231K 0.01%
4,631
+15
+0.3% +$756
BP icon
390
BP
BP
$107B
$229K 0.01%
7,793
-1,505
-16% -$45.9K
DEO icon
391
Diageo
DEO
$53.6B
$229K 0.01%
1,126
-620
-36% -$124K
IVLU icon
392
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$229K 0.01%
+9,000
New +$233K
BN icon
393
Brookfield
BN
$108B
$228K 0.01%
7,489
-1,161
-13% -$34.7K
IEV icon
394
iShares Europe ETF
IEV
$1.7B
$228K 0.01%
4,532
+5
+0.1% +$257
DX
395
Dynex Capital
DX
$3.21B
$227K 0.01%
+13,999
New +$226K
FDL icon
396
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$225K 0.01%
+6,000
New +$219K
IDU icon
397
iShares US Utilities ETF
IDU
$1.36B
$225K 0.01%
+2,471
New +$210K
NNN icon
398
NNN REIT
NNN
$8.99B
$225K 0.01%
+5,000
New +$220K
NVS icon
399
Novartis
NVS
$297B
$224K 0.01%
2,550
-2,498
-49% -$216K
JBGS
400
JBG SMITH
JBGS
$708M
$222K 0.01%
7,606
-39
-0.5% -$1.1K
14 15
16
17 18

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.