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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
– –
-816
Closed -$73K
DXCM icon
252
DexCom
DXCM
$32B
– –
-80
Closed -$2K
DXC icon
253
DXC Technology
DXC
$1.73B
– –
-111
Closed -$6K
DXJ icon
254
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,933
Closed -$90K
E icon
255
ENI
E
$77.5B
– –
-558
Closed -$18K
EA
256
DELISTED
Electronic Arts
EA
– –
-159
Closed -$13K
EBAY icon
257
eBay
EBAY
$49.8B
– –
-623
Closed -$17K
AXIA
258
AXIA Energia
AXIA
$23.3B
– –
-48
Closed –
EC icon
259
Ecopetrol
EC
$34.5B
– –
-167
Closed -$3K
ECL icon
260
Ecolab
ECL
$79.9B
– –
-437
Closed -$64K
ED icon
261
Consolidated Edison
ED
$39.9B
– –
-397
Closed -$30K
EDIT icon
262
Editas Medicine
EDIT
$442M
– –
-200
Closed -$5K
EFX icon
263
Equifax
EFX
$21.4B
– –
-116
Closed -$11K
EG icon
264
Everest Group
EG
$14.4B
– –
-15
Closed -$3K
EIX icon
265
Edison International
EIX
$26.4B
– –
-308
Closed -$17K
EL icon
266
Estee Lauder
EL
$32B
– –
-156
Closed -$20K
ELV icon
267
Elevance Health
ELV
$85.5B
– –
-189
Closed -$50K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1
Closed –
EMN icon
269
Eastman Chemical
EMN
$8.42B
– –
-63
Closed -$5K
EMR icon
270
Emerson Electric
EMR
$88.3B
– –
-1,437
Closed -$86K
ENB icon
271
Enbridge
ENB
$112B
– –
-1,078
Closed -$33K
ENIC icon
272
Enel Chile
ENIC
$6.28B
– –
-338
Closed -$2K
EOG icon
273
EOG Resources
EOG
$70.7B
– –
-798
Closed -$70K
EQIX icon
274
Equinix
EQIX
$103B
– –
-47
Closed -$17K
EQNR icon
275
Equinor
EQNR
$92.4B
– –
-586
Closed -$12K
9 10
11
12 13

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.