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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
226
Donaldson
DCI
$11.4B
– –
-441
Closed -$19K
DD icon
227
DuPont de Nemours
DD
$19.2B
– –
-729
Closed -$99K
DE icon
228
Deere & Co
DE
$168B
– –
-354
Closed -$53K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-200
Closed -$8K
DEO icon
230
Diageo
DEO
$53.6B
– –
-436
Closed -$62K
DFS
231
DELISTED
Discover Financial Services
DFS
– –
-153
Closed -$9K
DG icon
232
Dollar General
DG
$27.9B
– –
-725
Closed -$78K
DGX icon
233
Quest Diagnostics
DGX
$26.3B
– –
-68
Closed -$6K
DHI icon
234
D.R. Horton
DHI
$42.3B
– –
-488
Closed -$17K
DHR icon
235
Danaher
DHR
$144B
– –
-510
Closed -$47K
DINO icon
236
HF Sinclair
DINO
$14.5B
– –
-7
Closed –
DIS icon
237
Walt Disney
DIS
$181B
– –
-1,277
Closed -$140K
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-200
Closed -$4K
DLB icon
239
Dolby
DLB
$5.79B
– –
-5
Closed –
DLR icon
240
Digital Realty Trust
DLR
$71.7B
– –
-167
Closed -$18K
DLTR icon
241
Dollar Tree
DLTR
$25.2B
– –
-127
Closed -$11K
DOC icon
242
Healthpeak Properties
DOC
$14.8B
– –
-655
Closed -$18K
DOV icon
243
Dover
DOV
$28.4B
– –
-102
Closed -$7K
DOX icon
244
Amdocs
DOX
$6.22B
– –
-17
Closed -$1K
DRI icon
245
Darden Restaurants
DRI
$24.4B
– –
-81
Closed -$8K
DSWL icon
246
Deswell Industries
DSWL
$52.1M
– –
-330
Closed -$1K
DTE icon
247
DTE Energy
DTE
$29.1B
– –
-142
Closed -$13K
DUK icon
248
Duke Energy
DUK
$97.3B
– –
-497
Closed -$43K
DVA icon
249
DaVita
DVA
$11.7B
– –
-36
Closed -$2K
DVN icon
250
Devon Energy
DVN
$47.3B
– –
-402
Closed -$9K
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.