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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
276
DELISTED
China Mobile Limited
CHL
| $28K | ﹤0.01% |
+588
| New | +$28.3K |
|
277
Alibaba
BABA
$308B
| $27K | ﹤0.01% |
+194
| New | +$28.7K |
|
|
FISV
278
Fiserv Inc
FISV
$27.9B
| $27K | ﹤0.01% |
+369
| New | +$28.5K |
|
279
Fidelity National Information Services
FIS
$22.1B
| $27K | ﹤0.01% |
+268
| New | +$27.9K |
|
280
Travelers Companies
TRV
$80.2B
| $27K | ﹤0.01% |
+229
| New | +$28.7K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $27K | ﹤0.01% |
+537
| New | +$32.2K |
|
282
AB InBev
BUD
$165B
| $26K | ﹤0.01% |
+393
| New | +$30.1K |
|
283
Canadian National Railway
CNI
$76.6B
| $26K | ﹤0.01% |
+354
| New | +$29.3K |
|
284
Edwards Lifesciences
EW
$51.7B
| $26K | ﹤0.01% |
+501
| New | +$25.3K |
|
285
HCA Healthcare
HCA
$89.5B
| $26K | ﹤0.01% |
+211
| New | +$28.3K |
|
286
HP
HPQ
$27.5B
| $26K | ﹤0.01% |
+1,249
| New | +$29.1K |
|
|
MRSH
287
Marsh
MRSH
$91.5B
| $26K | ﹤0.01% |
+332
| New | +$27.7K |
|
288
Tesla
TSLA
$1.3T
| $26K | ﹤0.01% |
+1,155
| New | +$24.8K |
|
289
Vodafone
VOD
$37.4B
| $26K | ﹤0.01% |
+1,336
| New | +$26.7K |
|
|
RTN
290
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
+172
| New | +$30.8K |
|
|
SHPG
291
DELISTED
Shire pic
SHPG
| $26K | ﹤0.01% |
+151
| New | +$26.4K |
|
292
Autodesk
ADSK
$52.6B
| $25K | ﹤0.01% |
+193
| New | +$26.1K |
|
293
Sumitomo Mitsui Financial
SMFG
$164B
| $25K | ﹤0.01% |
+3,786
| New | +$28.3K |
|
294
Southern Company
SO
$107B
| $25K | ﹤0.01% |
+573
| New | +$26K |
|
295
Sysco
SYY
$40.3B
| $25K | ﹤0.01% |
+399
| New | +$26.9K |
|
296
Valero Energy
VLO
$85.9B
| $25K | ﹤0.01% |
+331
| New | +$29.1K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+78
| New | +$27.1K |
|
298
Aflac
AFL
$63.4B
| $24K | ﹤0.01% |
+526
| New | +$23.4K |
|
299
British American Tobacco
BTI
$128B
| $24K | ﹤0.01% |
+746
| New | +$29K |
|
300
Capital One
COF
$134B
| $24K | ﹤0.01% |
+323
| New | +$28K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.