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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
CL icon
251
Colgate-Palmolive
CL
$74.4B
$683K 0.03%
+10,288
New +$726K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$683K 0.03%
+8,861
New +$749K
GMAB icon
253
Genmab
GMAB
$19.5B
$682K 0.03%
+32,205
New +$718K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$674K 0.03%
+10,713
New +$773K
SPGI icon
255
S&P Global
SPGI
$120B
$667K 0.03%
2,721
+1,937
+247% +$531K
EL icon
256
Estee Lauder
EL
$32B
$665K 0.03%
+4,175
New +$806K
KMI icon
257
Kinder Morgan
KMI
$68.7B
$661K 0.03%
+47,459
New +$903K
VICR icon
258
Vicor
VICR
$10.2B
$658K 0.03%
+14,777
New +$701K
LNT icon
259
Alliant Energy
LNT
$18B
$649K 0.03%
+13,446
New +$736K
MRSH
260
Marsh
MRSH
$91.5B
$638K 0.03%
+7,381
New +$787K
PSX icon
261
Phillips 66
PSX
$81.4B
$629K 0.03%
11,721
+8,943
+322% +$728K
DE icon
262
Deere & Co
DE
$168B
$622K 0.03%
+4,499
New +$712K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$619K 0.03%
43,288
+30,033
+227% +$698K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$618K 0.03%
+12,368
New +$857K
BF.B icon
265
Brown-Forman Class B
BF.B
$13.1B
$609K 0.03%
+10,978
New +$706K
MU icon
266
Micron Technology
MU
$991B
$603K 0.03%
+14,330
New +$745K
GM icon
267
General Motors
GM
$76.8B
$601K 0.03%
28,901
+17,073
+144% +$521K
ROK icon
268
Rockwell Automation
ROK
$49B
$597K 0.03%
+3,955
New +$733K
SYY icon
269
Sysco
SYY
$40.3B
$595K 0.02%
+13,038
New +$902K
ILMN icon
270
Illumina
ILMN
$28.4B
$592K 0.02%
2,230
+1,526
+217% +$427K
EXC icon
271
Exelon
EXC
$47B
$589K 0.02%
+22,419
New +$705K
DEO icon
272
Diageo
DEO
$53.6B
$577K 0.02%
+4,539
New +$681K
SNY icon
273
Sanofi
SNY
$104B
$573K 0.02%
13,116
+3,773
+40% +$181K
PAYX icon
274
Paychex
PAYX
$42.7B
$564K 0.02%
+8,967
New +$716K
CERN
275
DELISTED
Cerner Corp
CERN
$563K 0.02%
+8,939
New +$636K
9 10
11
12 13

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.