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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
WM icon
251
Waste Management
WM
$91B
$261K 0.02%
2,306
+89
+4% +$9.84K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$260K 0.02%
1,760
-11
-0.6% -$1.65K
CERN
253
DELISTED
Cerner Corp
CERN
$258K 0.02%
+3,571
New +$254K
EPD icon
254
Enterprise Products Partners
EPD
$81.7B
$256K 0.02%
16,215
-7,511
-32% -$132K
KHC icon
255
Kraft Heinz
KHC
$30B
$256K 0.02%
8,545
-86
-1% -$2.86K
UFOX
256
Defiance Space and Connective Tech ETF
UFOX
$911M
$256K 0.02%
+8,984
New +$258K
PRU icon
257
Prudential Financial
PRU
$41.8B
$255K 0.02%
+4,019
New +$264K
KSU
258
DELISTED
Kansas City Southern
KSU
$254K 0.02%
1,402
-68
-5% -$11.8K
UL icon
259
Unilever
UL
$136B
$253K 0.02%
+3,640
New +$243K
XEL icon
260
Xcel Energy
XEL
$48.8B
$253K 0.02%
3,672
+406
+12% +$27.7K
AEP icon
261
American Electric Power
AEP
$68.4B
$252K 0.02%
3,086
+303
+11% +$25K
EXPD icon
262
Expeditors International
EXPD
$23.2B
$251K 0.01%
+2,773
New +$236K
SNY icon
263
Sanofi
SNY
$104B
$245K 0.01%
4,889
-567
-10% -$29.2K
NVS icon
264
Novartis
NVS
$297B
$242K 0.01%
2,778
-50
-2% -$4.33K
GPC icon
265
Genuine Parts
GPC
$18.7B
$240K 0.01%
2,525
+119
+5% +$11.1K
TROW icon
266
T. Rowe Price
TROW
$24.3B
$240K 0.01%
1,871
-10
-0.5% -$1.32K
WMB icon
267
Williams Companies
WMB
$86.1B
$240K 0.01%
+12,205
New +$248K
WEC icon
268
WEC Energy
WEC
$35.1B
$238K 0.01%
+2,461
New +$229K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$237K 0.01%
3,106
– –
FAST icon
270
Fastenal
FAST
$59.5B
$236K 0.01%
+10,454
New +$240K
EA
271
DELISTED
Electronic Arts
EA
$235K 0.01%
1,802
+96
+6% +$13.1K
AZN icon
272
AstraZeneca
AZN
$250B
$234K 0.01%
2,138
+86
+4% +$9.56K
BNY
273
Bank of New York Mellon
BNY
$107B
$233K 0.01%
+6,784
New +$247K
TTWO icon
274
Take-Two Interactive
TTWO
$46.1B
$232K 0.01%
+1,406
New +$228K
TXT icon
275
Textron
TXT
$15.4B
$232K 0.01%
+6,440
New +$234K
9 10
11
12 13

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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.