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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$238B
$797K 0.03%
7,213
+5,062
+235% +$638K
ELV icon
227
Elevance Health
ELV
$85.5B
$795K 0.03%
+3,501
New +$954K
USB icon
228
US Bancorp
USB
$99.6B
$795K 0.03%
23,088
+18,564
+410% +$895K
FSTR icon
229
Foster
FSTR
$432M
$794K 0.03%
+64,262
New +$1.05M
LH icon
230
Labcorp
LH
$25.9B
$791K 0.03%
+7,287
New +$1.05M
CI icon
231
Cigna
CI
$74.6B
$779K 0.03%
4,397
+2,956
+205% +$573K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.6B
$775K 0.03%
+9,451
New +$1.06M
ADSK icon
233
Autodesk
ADSK
$52.6B
$774K 0.03%
4,956
+3,816
+335% +$700K
PNC icon
234
PNC Financial Services
PNC
$101B
$761K 0.03%
7,954
+6,121
+334% +$822K
MSCI icon
235
MSCI
MSCI
$40.9B
$753K 0.03%
2,604
+1,570
+152% +$445K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.5B
$751K 0.03%
+15,416
New +$771K
CPRT icon
237
Copart
CPRT
$27.5B
$749K 0.03%
+43,708
New +$973K
MGEE icon
238
MGE Energy Inc
MGEE
$3.08B
$749K 0.03%
+11,441
New +$853K
MS icon
239
Morgan Stanley
MS
$340B
$738K 0.03%
21,711
+16,926
+354% +$797K
PRVB
240
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$736K 0.03%
+80,000
New +$1.03M
REET icon
241
iShares Global REIT ETF
REET
$5.11B
$726K 0.03%
+37,886
New +$966K
AGN
242
DELISTED
Allergan plc
AGN
$726K 0.03%
4,100
+2,766
+207% +$521K
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$725K 0.03%
+70,845
New +$910K
GWW icon
244
W.W. Grainger
GWW
$60.2B
$721K 0.03%
+2,903
New +$858K
AEP icon
245
American Electric Power
AEP
$68.4B
$716K 0.03%
+8,957
New +$847K
FDX icon
246
FedEx
FDX
$75.4B
$708K 0.03%
+5,838
New +$822K
ISRG icon
247
Intuitive Surgical
ISRG
$134B
$708K 0.03%
4,287
+2,994
+232% +$548K
GPN icon
248
Global Payments
GPN
$22.8B
$706K 0.03%
4,895
+3,666
+298% +$670K
ED icon
249
Consolidated Edison
ED
$39.9B
$699K 0.03%
+8,960
New +$786K
AFL icon
250
Aflac
AFL
$62.6B
$692K 0.03%
+20,213
New +$924K
8 9
10
11 12

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.