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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$68.7B
| $37K | ﹤0.01% |
+2,405
| New | +$40.7K |
|
227
Universal Display
OLED
$4.19B
| $37K | ﹤0.01% |
+400
| New | +$40.4K |
|
228
Simon Property Group
SPG
$72.3B
| $37K | ﹤0.01% |
+221
| New | +$39.5K |
|
229
SLB Ltd
SLB
$75B
| $36K | ﹤0.01% |
+991
| New | +$48.9K |
|
230
Vertex Pharmaceuticals
VRTX
$126B
| $36K | ﹤0.01% |
+220
| New | +$38.1K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | ﹤0.01% |
+744
| New | +$35.3K |
|
232
Carnival Corporation Ltd
CCL
$39.7B
| $35K | ﹤0.01% |
+716
| New | +$41K |
|
233
Marathon Petroleum
MPC
$83.7B
| $35K | ﹤0.01% |
+598
| New | +$40.8K |
|
234
Invesco Dividend Achievers ETF
PFM
$808M
| $35K | ﹤0.01% |
+1,400
| New | +$36.8K |
|
235
Wabtec
WAB
$49.3B
| $35K | ﹤0.01% |
+500
| New | +$43.6K |
|
|
ABB
236
DELISTED
ABB Ltd
ABB
| $35K | ﹤0.01% |
+1,836
| New | +$37.2K |
|
237
Allstate
ALL
$67.5B
| $34K | ﹤0.01% |
+415
| New | +$37.3K |
|
238
Chubb
CB
$135B
| $34K | ﹤0.01% |
+264
| New | +$34.1K |
|
239
Intercontinental Exchange
ICE
$84.4B
| $34K | ﹤0.01% |
+456
| New | +$34.9K |
|
240
Illumina
ILMN
$28.4B
| $34K | ﹤0.01% |
+117
| New | +$36.2K |
|
241
Mondelez International
MDLZ
$79.9B
| $34K | ﹤0.01% |
+840
| New | +$35.8K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $33K | ﹤0.01% |
+705
| New | +$34.2K |
|
243
Enbridge
ENB
$112B
| $33K | ﹤0.01% |
+1,078
| New | +$34.7K |
|
244
Unilever
UL
$136B
| $33K | ﹤0.01% |
+556
| New | +$33.5K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $33K | ﹤0.01% |
+960
| New | +$36K |
|
246
iShares Biotechnology ETF
IBB
$9.77B
| $32K | ﹤0.01% |
+327
| New | +$34.7K |
|
247
Mitsubishi UFJ Financial
MUFG
$254B
| $32K | ﹤0.01% |
+6,643
| New | +$37.6K |
|
248
Occidental Petroleum
OXY
$55.9B
| $32K | ﹤0.01% |
+525
| New | +$36.9K |
|
249
Suncor Energy
SU
$70.3B
| $32K | ﹤0.01% |
+1,148
| New | +$38.1K |
|
250
Vanguard Morningstar Value ETF
VTV
$191B
| $32K | ﹤0.01% |
+329
| New | +$34.6K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.