We are live on ! Find out more
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
PBW icon
126
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.01M 0.05%
30,866
+169
+0.6% +$10.1K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.04%
40,642
-9,998
-20% -$484K
IBM icon
128
IBM
IBM
$224B
$1.98M 0.04%
15,232
-3,263
-18% -$426K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.93M 0.04%
12,751
-1,493
-10% -$231K
NOC icon
130
Northrop Grumman
NOC
$81.2B
$1.91M 0.04%
4,265
-398
-9% -$164K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.86M 0.04%
23,917
+3,959
+20% +$314K
NEE icon
132
NextEra Energy
NEE
$177B
$1.84M 0.04%
21,700
-6,747
-24% -$541K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.82M 0.04%
12,133
+1,189
+11% +$175K
MA icon
134
Mastercard
MA
$493B
$1.81M 0.04%
5,063
-5,052
-50% -$1.82M
INFL icon
135
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.79M 0.04%
53,830
+16,105
+43% +$508K
AUB icon
136
Atlantic Union Bankshares
AUB
$5.97B
$1.76M 0.04%
48,023
– –
NSC icon
137
Norfolk Southern
NSC
$75.1B
$1.74M 0.04%
6,087
-743
-11% -$205K
EGBN icon
138
Eagle Bancorp
EGBN
$845M
$1.73M 0.04%
30,361
+8,195
+37% +$489K
V icon
139
Visa
V
$677B
$1.72M 0.04%
7,731
-11,784
-60% -$2.55M
NKE icon
140
Nike
NKE
$61.9B
$1.7M 0.04%
12,597
-6,782
-35% -$953K
TGT icon
141
Target
TGT
$68B
$1.67M 0.04%
7,871
-2,711
-26% -$587K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.64M 0.04%
42,735
+31
+0.1% +$1.21K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.62M 0.04%
30,374
-142
-0.5% -$7.58K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$1.57M 0.04%
30,128
-6,488
-18% -$333K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.56M 0.04%
14,945
+11,665
+356% +$1.23M
DOV icon
146
Dover
DOV
$28.4B
$1.55M 0.03%
9,861
-416
-4% -$68.2K
BA icon
147
Boeing
BA
$185B
$1.46M 0.03%
7,643
+1,356
+22% +$272K
INTC icon
148
Intel
INTC
$513B
$1.46M 0.03%
29,522
-19,749
-40% -$979K
BDX icon
149
Becton Dickinson
BDX
$48.2B
$1.46M 0.03%
5,610
-1,048
-16% -$270K
ENDP
150
DELISTED
Endo International plc
ENDP
$1.43M 0.03%
620,000
+309,897
+100% +$909K
4 5
6
7 8

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.