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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
PPG icon
526
PPG Industries
PPG
$26.6B
– –
-1,913
Closed -$330K
PPL
527
PPL Corp
PPL
$26.7B
– –
-16,805
Closed -$505K
PRU icon
528
Prudential Financial
PRU
$41.8B
– –
-7,662
Closed -$829K
PSX icon
529
Phillips 66
PSX
$81.4B
– –
-3,676
Closed -$266K
QAI icon
530
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,681
Closed -$308K
QLYS icon
531
Qualys
QLYS
$6.35B
– –
-1,937
Closed -$266K
RCL icon
532
Royal Caribbean
RCL
$85.6B
– –
-2,638
Closed -$203K
RMD icon
533
ResMed
RMD
$30.7B
– –
-812
Closed -$212K
SBAC icon
534
SBA Communications
SBAC
$19.5B
– –
-627
Closed -$244K
SCCO icon
535
Southern Copper
SCCO
$166B
– –
-6,450
Closed -$369K
SLF icon
536
Sun Life Financial
SLF
$45.4B
– –
-3,952
Closed -$220K
SPG icon
537
Simon Property Group
SPG
$72.3B
– –
-1,385
Closed -$221K
SPGI icon
538
S&P Global
SPGI
$120B
– –
-992
Closed -$468K
SSO icon
539
ProShares Ultra S&P500
SSO
$8.41B
– –
-5,780
Closed -$212K
STX icon
540
Seagate
STX
$184B
– –
-2,745
Closed -$310K
TEL icon
541
TE Connectivity
TEL
$62.6B
– –
-2,507
Closed -$404K
TJX icon
542
TJX Companies
TJX
$178B
– –
-5,152
Closed -$391K
TRGP icon
543
Targa Resources
TRGP
$55.1B
– –
-8,507
Closed -$444K
TSCO icon
544
Tractor Supply
TSCO
$18B
– –
-4,490
Closed -$214K
TSM icon
545
TSMC
TSM
$2.18T
– –
-2,832
Closed -$341K
TTWO icon
546
Take-Two Interactive
TTWO
$46.1B
– –
-1,169
Closed -$208K
UL icon
547
Unilever
UL
$136B
– –
-4,458
Closed -$270K
URI icon
548
United Rentals
URI
$72.4B
– –
-815
Closed -$271K
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$6.18B
– –
-596
Closed -$203K
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,726
Closed -$255K
19 20 21
22
23

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.