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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$428B
$331K 0.02%
5,574
+268
+5% +$16.6K
MCO icon
227
Moody's
MCO
$82.7B
$331K 0.02%
1,142
+36
+3% +$10.3K
DLR icon
228
Digital Realty Trust
DLR
$71.7B
$326K 0.02%
2,221
+684
+45% +$102K
CI icon
229
Cigna
CI
$74.6B
$323K 0.02%
1,908
-204
-10% -$35.9K
CL icon
230
Colgate-Palmolive
CL
$74.4B
$321K 0.02%
4,162
+58
+1% +$4.42K
VIGI icon
231
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$319K 0.02%
4,430
+814
+23% +$58.1K
FIVN icon
232
FIVE9
FIVN
$2.54B
$318K 0.02%
2,454
– –
C icon
233
Citigroup
C
$226B
$316K 0.02%
7,340
-1,547
-17% -$77.1K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31.1B
$314K 0.02%
+5,983
New +$320K
PNC icon
235
PNC Financial Services
PNC
$101B
$311K 0.02%
2,831
-120
-4% -$12.9K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$311K 0.02%
1,806
+5
+0.3% +$786
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$309K 0.02%
8,000
– –
GIS icon
238
General Mills
GIS
$19.7B
$303K 0.02%
4,909
-1,945
-28% -$122K
TEL icon
239
TE Connectivity
TEL
$62.6B
$301K 0.02%
+3,079
New +$283K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$297K 0.02%
2,851
+222
+8% +$23.2K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$286K 0.02%
+7,861
New +$295K
APH icon
242
Amphenol
APH
$209B
$278K 0.02%
10,272
-792
-7% -$20.9K
MNST icon
243
Monster Beverage
MNST
$88.5B
$277K 0.02%
6,904
+152
+2% +$6K
SLB icon
244
SLB Ltd
SLB
$75B
$270K 0.02%
17,321
+696
+4% +$12.9K
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$264K 0.02%
3,464
-485
-12% -$36.5K
KEY icon
246
KeyCorp
KEY
$24.4B
$264K 0.02%
22,128
+3,948
+22% +$48.1K
BAX icon
247
Baxter International
BAX
$14.2B
$261K 0.02%
3,246
+131
+4% +$11K
EXC icon
248
Exelon
EXC
$47B
$261K 0.02%
10,221
+1,813
+22% +$48.1K
ORI icon
249
Old Republic International
ORI
$10.4B
$261K 0.02%
17,703
+3
+0% +$48
ORLY icon
250
O'Reilly Automotive
ORLY
$76.3B
$261K 0.02%
8,490
+75
+0.9% +$2.28K
8 9
10
11 12

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.