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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.8B
$27.8M 0.63%
547,019
+96,822
+22% +$4.63M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.7M 0.58%
462,025
+89,499
+24% +$5.17M
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25M 0.56%
502,945
+153,689
+44% +$7.83M
ACN icon
29
Accenture
ACN
$108B
$24.9M 0.56%
73,925
-71,679
-49% -$24.2M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$24M 0.54%
301,947
+68,633
+29% +$5.61M
CME icon
31
CME Group
CME
$94.8B
$22.6M 0.51%
94,960
-115,693
-55% -$27.2M
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$20.1M 0.45%
98,109
+2,920
+3% +$596K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$19.9M 0.45%
183,902
+7,295
+4% +$772K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$18.9M 0.42%
147,372
-14,455
-9% -$1.83M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$18.6M 0.42%
388,956
+85,560
+28% +$4.05M
MSFT icon
36
Microsoft
MSFT
$3.71T
$18.3M 0.41%
59,262
-31,428
-35% -$9.46M
AMZN icon
37
Amazon
AMZN
$2.96T
$16.4M 0.37%
100,900
-16,660
-14% -$2.57M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4M 0.3%
210,665
-1,100
-0.5% -$69.4K
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$12.9M 0.29%
200,222
-2,145
-1% -$127K
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12.5M 0.28%
819,651
+125,085
+18% +$1.76M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.2M 0.28%
73,698
-7,153
-9% -$1.17M
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$11.9M 0.27%
45,359
+7,813
+21% +$2.02M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$11.8M 0.26%
79,573
+1,847
+2% +$270K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.3M 0.25%
57,754
-337
-0.6% -$65.6K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.25%
399,493
+43,311
+12% +$1.25M
CHH icon
46
Choice Hotels
CHH
$4.8B
$11M 0.25%
77,257
-40
-0.1% -$5.76K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$10.5M 0.24%
347,014
+38,422
+12% +$1.18M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.45M 0.21%
184,550
-3,455
-2% -$177K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$9.23M 0.21%
51,075
+2,512
+5% +$441K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$9.02M 0.2%
174,894
+12,145
+7% +$646K
1
2
3 4 5

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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.