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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
T icon
151
AT&T
T
$163B
$1.43M 0.03%
80,160
-33,798
-30% -$625K
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.03%
9,040
-932
-9% -$145K
HEES
153
DELISTED
H&E Equipment Services
HEES
$1.41M 0.03%
32,328
+1,922
+6% +$80.8K
CVS icon
154
CVS Health
CVS
$122B
$1.4M 0.03%
13,864
-8,456
-38% -$888K
CSCO icon
155
Cisco
CSCO
$479B
$1.4M 0.03%
25,111
-22,150
-47% -$1.25M
FAST icon
156
Fastenal
FAST
$59.5B
$1.39M 0.03%
46,774
-2,552
-5% -$71.3K
SNOW icon
157
Snowflake
SNOW
$115B
$1.39M 0.03%
+6,062
New +$1.57M
SO icon
158
Southern Company
SO
$107B
$1.39M 0.03%
19,135
+1,812
+10% +$123K
FNDB icon
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.36M 0.03%
70,845
+3,000
+4% +$57.1K
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.3B
$1.36M 0.03%
+2,047
New +$1.59M
TFC icon
161
Truist Financial
TFC
$64B
$1.33M 0.03%
23,499
-6,560
-22% -$405K
PM icon
162
Philip Morris
PM
$295B
$1.32M 0.03%
14,005
-3,898
-22% -$390K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.31M 0.03%
45,247
+4,816
+12% +$143K
COF icon
164
Capital One
COF
$134B
$1.31M 0.03%
9,988
+6,293
+170% +$918K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$1.31M 0.03%
17,904
-6,067
-25% -$407K
PYPL icon
166
PayPal
PYPL
$50.5B
$1.3M 0.03%
11,227
-5,113
-31% -$680K
CRM icon
167
Salesforce
CRM
$158B
$1.29M 0.03%
6,094
-3,658
-38% -$787K
FISV
168
Fiserv Inc
FISV
$27.9B
$1.26M 0.03%
12,416
-3,904
-24% -$395K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.23M 0.03%
10,980
-11,008
-50% -$1.23M
RJI
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.23M 0.03%
139,939
-5,929
-4% -$47.7K
DB icon
171
Deutsche Bank
DB
$71.5B
$1.22M 0.03%
96,560
-58,081
-38% -$772K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.22M 0.03%
5,474
-10
-0.2% -$2.21K
AEP icon
173
American Electric Power
AEP
$68.4B
$1.21M 0.03%
12,128
+2,250
+23% +$206K
SBUX icon
174
Starbucks
SBUX
$120B
$1.2M 0.03%
13,154
-6,940
-35% -$655K
GWW icon
175
W.W. Grainger
GWW
$60.2B
$1.19M 0.03%
2,300
-148
-6% -$72.8K
5 6
7
8 9

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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.