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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
(-1.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
124
Reduced
234
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$23.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$27.2M |
| 2 |
Accenture
ACN
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$9.82M |
| 4 |
Microsoft
MSFT
|
+$9.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.16M | 0.03% |
16,551
| – | – |
|
177
Stryker
SYK
$130B
| $1.14M | 0.03% |
4,247
-676
| -14% | -$175K |
|
178
VanEck Gold Miners ETF
GDX
$27.4B
| $1.13M | 0.03% |
+29,487
| New | +$1M |
|
179
ARK Innovation ETF
ARKK
$6.29B
| $1.11M | 0.02% |
16,714
+6,330
| +61% | +$447K |
|
180
Altria Group
MO
$114B
| $1.11M | 0.02% |
21,164
-10,460
| -33% | -$533K |
|
|
ENX
181
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.1M | 0.02% |
104,695
-98,950
| -49% | -$1.11M |
|
182
NVIDIA
NVDA
$5.42T
| $1.08M | 0.02% |
39,570
-135,100
| -77% | -$3.39M |
|
183
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.06M | 0.02% |
20,981
| – | – |
|
184
Marriott International
MAR
$92.3B
| $1.05M | 0.02% |
5,976
-843
| -12% | -$140K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.04M | 0.02% |
+10,849
| New | +$1.07M |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.04M | 0.02% |
10,274
-2,485
| -19% | -$249K |
|
187
Ford
F
$55.7B
| $1.04M | 0.02% |
61,484
-21,376
| -26% | -$406K |
|
188
iShares TIPS Bond ETF
TIP
$14.7B
| $1.04M | 0.02% |
8,343
+46
| +0.6% | +$5.79K |
|
189
Texas Instruments
TXN
$261B
| $1.03M | 0.02% |
5,613
+449
| +9% | +$79.2K |
|
190
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.03M | 0.02% |
19,630
-6,559
| -25% | -$352K |
|
191
Ecolab
ECL
$79.9B
| $1.03M | 0.02% |
5,825
+3,682
| +172% | +$692K |
|
192
Blackrock
BLK
$176B
| $1.02M | 0.02% |
1,332
-766
| -37% | -$598K |
|
193
Danaher
DHR
$144B
| $1.02M | 0.02% |
3,914
-2,795
| -42% | -$700K |
|
194
Labcorp
LH
$25.9B
| $1.02M | 0.02% |
4,491
-341
| -7% | -$80.2K |
|
195
Kimberly-Clark
KMB
$36.5B
| $1.02M | 0.02% |
8,248
-2,958
| -26% | -$390K |
|
196
Qualcomm
QCOM
$176B
| $1M | 0.02% |
6,546
-5,830
| -47% | -$978K |
|
197
Eaton
ETN
$174B
| $987K | 0.02% |
6,506
-2,605
| -29% | -$408K |
|
198
Idexx Laboratories
IDXX
$46.2B
| $934K | 0.02% |
1,707
+230
| +16% | +$121K |
|
199
Mayville Engineering Co
MEC
$617M
| $896K | 0.02% |
95,615
+2,000
| +2% | +$22.7K |
|
|
SASR
200
DELISTED
Sandy Spring Bancorp Inc
SASR
| $894K | 0.02% |
19,894
-6,662
| -25% | -$314K |
|
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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.