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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
(-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 | |
|---|---|---|---|---|---|---|
426
TherapeuticsMD
TXMD
$24.3M
| $42K | ﹤0.01% |
2,200
| – | – |
|
427
Galectin Therapeutics
GALT
$333M
| $28K | ﹤0.01% |
17,355
+3,500
| +25% | +$6.77K |
|
|
ATIP
428
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $20K | ﹤0.01% |
+209
| New | +$26.6K |
|
429
Airbnb
ABNB
$109B
| – | – |
-1,429
| Closed | -$238K |
|
430
Adobe
ADBE
$106B
| – | – |
-2,587
| Closed | -$1.47M |
|
431
Analog Devices
ADI
$189B
| – | – |
-2,572
| Closed | -$452K |
|
432
Archer Daniels Midland
ADM
$37.9B
| – | – |
-3,830
| Closed | -$259K |
|
433
Autodesk
ADSK
$53.2B
| – | – |
-1,589
| Closed | -$447K |
|
434
AGNC Investment
AGNC
$12.7B
| – | – |
-11,259
| Closed | -$169K |
|
435
Align Technology
ALGN
$12.5B
| – | – |
-619
| Closed | -$407K |
|
436
Amcor
AMCR
$21.7B
| – | – |
-3,358
| Closed | -$202K |
|
437
Ametek
AME
$58.2B
| – | – |
-1,771
| Closed | -$260K |
|
438
Ameriprise Financial
AMP
$49.2B
| – | – |
-1,208
| Closed | -$364K |
|
439
Air Products & Chemicals
APD
$68.1B
| – | – |
-1,072
| Closed | -$326K |
|
440
Amphenol
APH
$209B
| – | – |
-7,550
| Closed | -$330K |
|
441
Apollo Global Management
APO
$73.8B
| – | – |
-8,411
| Closed | -$609K |
|
|
442
Ares Management
ARES
$30.6B
| – | – |
-76,037
| Closed | -$6.18M |
|
443
Arrowhead Research
ARWR
$12.3B
| – | – |
-3,319
| Closed | -$220K |
|
444
ASML
ASML
$675B
| – | – |
-353
| Closed | -$281K |
|
445
AutoZone
AZO
$50.3B
| – | – |
-119
| Closed | -$249K |
|
446
Booking.com
BKNG
$158B
| – | – |
-2,600
| Closed | -$250K |
|
447
Boston Scientific
BSX
$73.2B
| – | – |
-6,159
| Closed | -$262K |
|
448
Cardinal Health
CAH
$55.9B
| – | – |
-4,193
| Closed | -$216K |
|
449
Carrier Global
CARR
$53B
| – | – |
-5,707
| Closed | -$310K |
|
450
Chubb
CB
$134B
| – | – |
-1,370
| Closed | -$265K |
|
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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.