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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,884
Closed -$255K
WELL icon
552
Welltower
WELL
$171B
– –
-2,962
Closed -$254K
WMB icon
553
Williams Companies
WMB
$86.1B
– –
-10,319
Closed -$269K
WSM icon
554
Williams-Sonoma
WSM
$29.6B
– –
-2,398
Closed -$203K
WSO icon
555
Watsco Inc
WSO
$13.6B
– –
-792
Closed -$248K
WTRG icon
556
Essential Utilities
WTRG
$11.4B
– –
-3,924
Closed -$211K
XEL icon
557
Xcel Energy
XEL
$48.8B
– –
-3,058
Closed -$207K
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,734
Closed -$279K
YUM icon
559
Yum! Brands
YUM
$41.1B
– –
-1,861
Closed -$258K
ZTS icon
560
Zoetis
ZTS
$30B
– –
-2,674
Closed -$653K
MRO
561
DELISTED
Marathon Oil Corporation
MRO
– –
-14,767
Closed -$242K
GHL
562
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,743
Closed -$372K
VMW
563
DELISTED
VMware, Inc
VMW
– –
-3,697
Closed -$428K
FRGI
564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,671
Closed -$117K
TWTR
565
DELISTED
Twitter, Inc.
TWTR
– –
-5,446
Closed -$235K
DIDI
566
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-13,603
Closed -$68K
CERN
567
DELISTED
Cerner Corp
CERN
– –
-4,204
Closed -$390K
XLNX
568
DELISTED
Xilinx Inc
XLNX
– –
-1,426
Closed -$302K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,039
Closed -$305K
HBMD
570
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-9,949
Closed -$217K
THER
571
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-159,848
Closed -$484K
19 20 21 22
23

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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.