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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
(-40%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 3 |
Royalty Pharma
RPRX
|
+$2.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 3 |
Accenture
ACN
|
+$82.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.9B
| $260K | 0.02% |
14,216
-989
| -7% | -$15.6K |
|
227
Norfolk Southern
NSC
$75.1B
| $257K | 0.02% |
1,462
-5,616
| -79% | -$951K |
|
228
eBay
EBAY
$49.8B
| $254K | 0.02% |
4,839
-5,724
| -54% | -$242K |
|
229
Kimberly-Clark
KMB
$36.5B
| $250K | 0.02% |
1,771
-11,412
| -87% | -$1.58M |
|
230
Motorola Solutions
MSI
$77.4B
| $249K | 0.02% |
1,777
-5,884
| -77% | -$833K |
|
231
Novartis
NVS
$297B
| $247K | 0.02% |
2,828
-13,192
| -82% | -$1.14M |
|
232
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $243K | 0.02% |
+3,616
| New | +$229K |
|
233
GE Aerospace
GE
$384B
| $237K | 0.02% |
6,957
-22,364
| -76% | -$754K |
|
234
O'Reilly Automotive
ORLY
$76.3B
| $237K | 0.02% |
8,415
-48,015
| -85% | -$1.25M |
|
235
Equifax
EFX
$21.4B
| $236K | 0.02% |
+1,371
| New | +$203K |
|
|
EIM
236
Eaton Vance Municipal Bond Fund
EIM
$499M
| $235K | 0.02% |
18,490
-59,030
| -76% | -$734K |
|
237
Waste Management
WM
$91B
| $235K | 0.02% |
2,217
-12,987
| -85% | -$1.31M |
|
238
Monster Beverage
MNST
$88.5B
| $234K | 0.02% |
6,752
-1,570
| -19% | -$51.3K |
|
|
FISV
239
Fiserv Inc
FISV
$27.9B
| $233K | 0.02% |
2,382
-38,345
| -94% | -$3.86M |
|
240
T. Rowe Price
TROW
$24.3B
| $232K | 0.02% |
1,881
-1,489
| -44% | -$170K |
|
241
KLA
KLAC
$259B
| $226K | 0.02% |
11,600
-5,520
| -32% | -$94.4K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $225K | 0.02% |
1,706
-2,120
| -55% | -$250K |
|
243
FirstEnergy
FE
$27.5B
| $225K | 0.02% |
5,805
-383
| -6% | -$15.8K |
|
244
American Electric Power
AEP
$68.4B
| $222K | 0.02% |
2,783
-6,174
| -69% | -$504K |
|
245
McKesson
MCK
$101B
| $222K | 0.02% |
1,445
-1,036
| -42% | -$150K |
|
246
KeyCorp
KEY
$24.4B
| $221K | 0.02% |
18,180
-2,405
| -12% | -$27.9K |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.02% |
1,801
-2,648
| -60% | -$307K |
|
248
General Dynamics
GD
$106B
| $220K | 0.02% |
1,469
-6,658
| -82% | -$940K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $219K | 0.02% |
1,470
-223
| -13% | -$31.4K |
|
250
Digital Realty Trust
DLR
$71.7B
| $218K | 0.02% |
1,537
-7,250
| -83% | -$1.03M |
|
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.
- Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
- Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
- Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
- Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
- Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
- Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.