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
CCI icon
451
Crown Castle
CCI
$32.2B
– –
-2,303
Closed -$481K
CHTR icon
452
Charter Communications
CHTR
$18.2B
– –
-613
Closed -$400K
CL icon
453
Colgate-Palmolive
CL
$74.4B
– –
-3,521
Closed -$301K
CLX icon
454
Clorox
CLX
$12.7B
– –
-2,496
Closed -$435K
CMG icon
455
Chipotle Mexican Grill
CMG
$41.5B
– –
-7,250
Closed -$253K
CMI icon
456
Cummins
CMI
$88.7B
– –
-1,068
Closed -$233K
CNC icon
457
Centene
CNC
$32.5B
– –
-3,054
Closed -$252K
COIN icon
458
Coinbase
COIN
$40.5B
– –
-5,888
Closed -$1.49M
COP icon
459
ConocoPhillips
COP
$141B
– –
-8,555
Closed -$617K
COTY icon
460
Coty
COTY
$2.48B
– –
-28,168
Closed -$296K
CP icon
461
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,991
Closed -$215K
CPRT icon
462
Copart
CPRT
$27.5B
– –
-6,016
Closed -$228K
CTSH icon
463
Cognizant
CTSH
$26B
– –
-2,429
Closed -$216K
CTVA icon
464
Corteva
CTVA
$51.3B
– –
-4,555
Closed -$215K
DD icon
465
DuPont de Nemours
DD
$19.2B
– –
-2,984
Closed -$303K
DHI icon
466
D.R. Horton
DHI
$42.3B
– –
-2,789
Closed -$302K
DLS icon
467
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-7,727
Closed -$569K
EFR
468
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-20,000
Closed -$295K
ELV icon
469
Elevance Health
ELV
$85.5B
– –
-856
Closed -$397K
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,090
Closed -$337K
ENTG icon
471
Entegris
ENTG
$23.2B
– –
-1,623
Closed -$225K
EQIX icon
472
Equinix
EQIX
$103B
– –
-447
Closed -$378K
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,607
Closed -$266K
ETR icon
474
Entergy
ETR
$50B
– –
-3,772
Closed -$212K
EVR icon
475
Evercore
EVR
$11.8B
– –
-27,445
Closed -$3.73M
17 18
19
20 21

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.