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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
DIS icon
101
Walt Disney
DIS
$181B
$2.98M 0.07%
21,709
-1,663
-7% -$240K
REET icon
102
iShares Global REIT ETF
REET
$5.11B
$2.88M 0.06%
98,508
+5,402
+6% +$154K
ET icon
103
Energy Transfer Partners
ET
$69.3B
$2.86M 0.06%
255,720
+18,196
+8% +$180K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.78M 0.06%
142,338
+3,081
+2% +$59.4K
BBEU icon
105
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.72M 0.06%
49,628
– –
WMT icon
106
Walmart Inc
WMT
$890B
$2.7M 0.06%
54,411
+594
+1% +$27.9K
COST icon
107
Costco
COST
$420B
$2.67M 0.06%
4,629
-1,419
-23% -$745K
MCD icon
108
McDonald's
MCD
$195B
$2.64M 0.06%
10,694
-2,266
-17% -$564K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59M 0.06%
43,665
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.56M 0.06%
25,358
-1,435
-5% -$143K
BSJN
111
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.5M 0.06%
101,883
+4,032
+4% +$99.7K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.4M 0.05%
34,537
+5,413
+19% +$383K
MMM icon
113
3M
MMM
$94.3B
$2.3M 0.05%
18,452
-2,142
-10% -$285K
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.26M 0.05%
74,989
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.23M 0.05%
6,420
+99
+2% +$34.3K
ABT icon
116
Abbott
ABT
$187B
$2.19M 0.05%
18,477
-8,043
-30% -$997K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.17M 0.05%
85,929
+1,422
+2% +$35.6K
BSJM
118
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.15M 0.05%
93,857
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.14M 0.05%
24,699
+1,122
+5% +$96.2K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.13M 0.05%
33,940
-1,265
-4% -$81.8K
PLTR icon
121
Palantir
PLTR
$413B
$2.1M 0.05%
153,191
+31,632
+26% +$422K
BBH icon
122
VanEck Biotech ETF
BBH
$422M
$2.08M 0.05%
12,849
-1,735
-12% -$281K
IBB icon
123
iShares Biotechnology ETF
IBB
$9.71B
$2.03M 0.05%
15,549
-4,896
-24% -$638K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.61B
$2.02M 0.05%
58,554
+11,363
+24% +$377K
EPD icon
125
Enterprise Products Partners
EPD
$81.7B
$2.02M 0.05%
78,144
-4,982
-6% -$121K
3 4
5
6 7

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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.