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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
LFMD icon
401
LifeMD
LFMD
$172M
$221K 0.01%
+62,500
New +$222K
NSLR
402
Neostellar Capital Corp
NSLR
$254M
$220K ﹤0.01%
+25,500
New +$286K
AMD icon
403
Advanced Micro Devices
AMD
$789B
$219K ﹤0.01%
2,000
-2,744
-58% -$328K
L icon
404
Loews
L
$23.6B
$219K ﹤0.01%
+3,375
New +$207K
NICE icon
405
Nice
NICE
$5.97B
$219K ﹤0.01%
+1,000
New +$242K
SJM icon
406
J.M. Smucker
SJM
$12.8B
$219K ﹤0.01%
1,620
-148
-8% -$20.2K
WFC icon
407
Wells Fargo
WFC
$264B
$219K ﹤0.01%
4,528
-4,972
-52% -$266K
PGR icon
408
Progressive
PGR
$125B
$215K ﹤0.01%
1,889
-3,220
-63% -$348K
SWN
409
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
30,000
-940,961
-97% -$4.74M
DOW icon
410
Dow Inc
DOW
$21.2B
$212K ﹤0.01%
3,327
-2,554
-43% -$154K
EWY icon
411
iShares MSCI South Korea ETF
EWY
$25.7B
$211K ﹤0.01%
+2,968
New +$215K
SWK icon
412
Stanley Black & Decker
SWK
$15.7B
$205K ﹤0.01%
+1,464
New +$242K
EFL
413
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$204K ﹤0.01%
+22,509
New +$206K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K ﹤0.01%
2,455
-7,631
-76% -$638K
MRNA icon
415
Moderna
MRNA
$23.6B
$202K ﹤0.01%
+1,175
New +$198K
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.37B
$201K ﹤0.01%
3,294
-3,570
-52% -$213K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$200K ﹤0.01%
3,017
– –
ATRO icon
418
Astronics
ATRO
$3.84B
$197K ﹤0.01%
18,319
+585
+3% +$6.36K
FENC icon
419
Fennec Pharmaceuticals
FENC
$402M
$140K ﹤0.01%
25,000
– –
STEM icon
420
Stem
STEM
$52.7M
$111K ﹤0.01%
+504
New +$117K
GRU
421
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$80K ﹤0.01%
+13,300
New +$72.3K
OSS icon
422
One Stop Systems
OSS
$330M
$76K ﹤0.01%
20,000
– –
XAIR icon
423
Beyond Air
XAIR
$3.86M
$67K ﹤0.01%
25
– –
DBD
424
DELISTED
Diebold Nixdorf Incorporated
DBD
$67K ﹤0.01%
10,000
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$56K ﹤0.01%
10,500
– –
15 16
17
18 19

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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.