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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$637M 14.32%
1,403,224
+181,757
+15% +$81.3M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$434M 9.76%
16,505,907
+1,101,909
+7% +$28.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$971B
$433M 9.73%
1,042,138
+22,117
+2% +$9.05M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$296M 6.66%
6,168,442
+438,684
+8% +$21.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204M 4.58%
3,794,990
+177,745
+5% +$9.46M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$189M 4.26%
830,882
+36,262
+5% +$8.15M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$175M 3.93%
386,375
+31,824
+9% +$14.2M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$152M 3.42%
8,292,138
+1,314,286
+19% +$24.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$144M 3.24%
1,336,114
+74,090
+6% +$8M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$128M 2.87%
2,138,054
+185,712
+10% +$11.3M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$108M 2.43%
1,818,092
+282,708
+18% +$16.6M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.5B
$90.9M 2.04%
548,460
+46,451
+9% +$7.64M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.7M 2.04%
1,965,196
+217,754
+12% +$10.5M
VB icon
14
Vanguard Small-Cap ETF
VB
$80.2B
$56.8M 1.28%
267,496
+35,638
+15% +$7.5M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$43.8M 0.99%
1,476,959
+6,614
+0.4% +$206K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$43.5M 0.98%
1,571,944
+159,623
+11% +$4.13M
AAPL icon
17
Apple
AAPL
$4.99T
$36.7M 0.82%
209,964
-58,421
-22% -$9.82M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$36.3M 0.82%
331,161
+204,267
+161% +$23.1M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$36.2M 0.81%
2,015,340
+42,492
+2% +$752K
VV icon
20
Vanguard Large-Cap ETF
VV
$52B
$32M 0.72%
153,518
+35,341
+30% +$7.26M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.9B
$31.9M 0.72%
1,280,490
-209,944
-14% -$5.38M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$30.9M 0.7%
464,545
+156,216
+51% +$10.6M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.7M 0.69%
532,784
+72,521
+16% +$4.27M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$119B
$29.6M 0.67%
426,368
+12,644
+3% +$863K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 0.66%
272,324
+9,595
+4% +$1.06M
1
2 3 4 5

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.