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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
CVX icon
76
Chevron
CVX
$366B
$4.59M 0.1%
28,221
+1,811
+7% +$260K
TSLA icon
77
Tesla
TSLA
$1.3T
$4.58M 0.1%
12,756
-8,337
-40% -$2.6M
PG icon
78
Procter & Gamble
PG
$339B
$4.56M 0.1%
29,835
-7,254
-20% -$1.13M
PFE icon
79
Pfizer
PFE
$153B
$4.56M 0.1%
88,023
-27,630
-24% -$1.43M
BYRN icon
80
Byrna Technologies
BYRN
$101M
$4.48M 0.1%
548,434
+485,809
+776% +$4.95M
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.42M 0.1%
9,002
-2,391
-21% -$1.16M
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.29M 0.1%
89,570
+60,864
+212% +$3.03M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.22M 0.1%
34,927
-9,065
-21% -$1.13M
PEP icon
84
PepsiCo
PEP
$190B
$4.15M 0.09%
24,772
-4,560
-16% -$766K
BAC icon
85
Bank of America
BAC
$442B
$4.01M 0.09%
97,358
-19,320
-17% -$872K
CPK icon
86
Chesapeake Utilities
CPK
$3.21B
$4M 0.09%
29,061
-26
-0.1% -$3.5K
UNH icon
87
UnitedHealth
UNH
$370B
$3.96M 0.09%
7,759
-4,527
-37% -$2.18M
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.89M 0.09%
17,506
-9,104
-34% -$2.28M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 0.09%
24,880
+188
+0.8% +$28.9K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.86M 0.09%
21,957
+5,230
+31% +$909K
XOM icon
91
ExxonMobil
XOM
$634B
$3.85M 0.09%
46,604
-8,651
-16% -$672K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.08%
26,260
-23,160
-47% -$3.15M
JPM icon
93
JPMorgan Chase
JPM
$950B
$3.63M 0.08%
26,652
-8,050
-23% -$1.19M
BIT icon
94
BlackRock Multi-Sector Income Trust
BIT
$702M
$3.63M 0.08%
220,000
+75,000
+52% +$1.24M
HD icon
95
Home Depot
HD
$355B
$3.36M 0.08%
11,226
-4,338
-28% -$1.5M
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.24M 0.07%
66,902
-13,345
-17% -$659K
MRK icon
97
Merck
MRK
$318B
$3.2M 0.07%
39,020
-14,151
-27% -$1.12M
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.17M 0.07%
34,643
-1,363
-4% -$125K
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
$3.01M 0.07%
320,123
+35,253
+12% +$294K
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$3M 0.07%
32,000
– –
2 3
4
5 6

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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.