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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$90B
| $883K | 0.02% |
18,863
-26,243
| -58% | -$1.26M |
|
202
Netflix
NFLX
$309B
| $879K | 0.02% |
23,470
-12,590
| -35% | -$524K |
|
203
RTX Corp
RTX
$301B
| $875K | 0.02% |
8,832
-5,775
| -40% | -$547K |
|
204
Duke Energy
DUK
$97.3B
| $874K | 0.02% |
7,824
-4,462
| -36% | -$463K |
|
205
Aflac
AFL
$62.6B
| $867K | 0.02% |
13,469
-2,451
| -15% | -$153K |
|
206
Moody's
MCO
$82.7B
| $863K | 0.02% |
2,559
-473
| -16% | -$159K |
|
207
Union Pacific
UNP
$174B
| $861K | 0.02% |
3,150
-4,396
| -58% | -$1.11M |
|
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $854K | 0.02% |
6,236
+1,409
| +29% | +$187K |
|
209
Hershey
HSY
$36.6B
| $839K | 0.02% |
3,874
-387
| -9% | -$78.6K |
|
210
PNC Financial Services
PNC
$101B
| $835K | 0.02% |
4,525
-1,413
| -24% | -$286K |
|
211
Illinois Tool Works
ITW
$84.5B
| $824K | 0.02% |
3,935
-1,075
| -21% | -$241K |
|
212
Mettler-Toledo International
MTD
$28.6B
| $824K | 0.02% |
600
+246
| +69% | +$355K |
|
213
Digital Realty Trust
DLR
$71.7B
| $801K | 0.02% |
5,650
-765
| -12% | -$111K |
|
214
iShares Russell 2000 Value ETF
IWN
$14.6B
| $799K | 0.02% |
4,950
+133
| +3% | +$21.2K |
|
215
Dominion Energy
D
$59.3B
| $784K | 0.02% |
9,226
-5,954
| -39% | -$478K |
|
216
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
| $773K | 0.02% |
14,161
-3,366
| -19% | -$183K |
|
217
Broadcom
AVGO
$2.04T
| $763K | 0.02% |
12,110
-23,290
| -66% | -$1.38M |
|
218
Emerson Electric
EMR
$88.3B
| $754K | 0.02% |
7,689
-3,092
| -29% | -$293K |
|
219
MetLife
MET
$62.1B
| $750K | 0.02% |
10,674
-1,878
| -15% | -$127K |
|
220
CSX Corp
CSX
$93.1B
| $744K | 0.02% |
19,869
-14,061
| -41% | -$497K |
|
221
Rockwell Automation
ROK
$49B
| $726K | 0.02% |
2,591
-510
| -16% | -$147K |
|
|
RWT
222
Redwood Trust
RWT
$594M
| $721K | 0.02% |
68,487
+1,314
| +2% | +$15K |
|
223
Vanguard Russell 1000 ETF
VONE
$8.68B
| $721K | 0.02% |
3,480
-293
| -8% | -$59.8K |
|
224
Linde
LIN
$226B
| $715K | 0.02% |
2,237
-1,386
| -38% | -$429K |
|
225
Vanguard Health Care ETF
VHT
$18.7B
| $710K | 0.02% |
2,793
-415
| -13% | -$103K |
|
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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.