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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
+9.5%
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
EQR icon
276
Equity Residential
EQR
$25.1B
– –
-94
Closed -$6K
EQT icon
277
EQT Corp
EQT
$32.3B
– –
-109
Closed -$2K
ERIC icon
278
Ericsson
ERIC
$33.3B
– –
-92
Closed -$1K
EMBJ
279
Embraer S.A. ADS
EMBJ
$13B
– –
-29
Closed -$1K
ES icon
280
Eversource Energy
ES
$27.2B
– –
-201
Closed -$13K
ESGD icon
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-380
Closed -$22K
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-116
Closed -$4K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-1,336
Closed -$73K
ESLT icon
284
Elbit Systems
ESLT
$40.3B
– –
-6
Closed -$1K
ESS icon
285
Essex Property Trust
ESS
$18.5B
– –
-35
Closed -$9K
ETN icon
286
Eaton
ETN
$174B
– –
-791
Closed -$54K
ETR icon
287
Entergy
ETR
$50B
– –
-192
Closed -$8K
EVC icon
288
Entravision Communication
EVC
$1.1B
– –
-100
Closed –
EVRG icon
289
Evergy
EVRG
$19.2B
– –
-24
Closed -$1K
EW icon
290
Edwards Lifesciences
EW
$51.7B
– –
-501
Closed -$26K
EWS icon
291
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-500
Closed -$11K
EXC icon
292
Exelon
EXC
$47B
– –
-758
Closed -$24K
EXPD icon
293
Expeditors International
EXPD
$23.2B
– –
-125
Closed -$9K
EXPE icon
294
Expedia Group
EXPE
$37.3B
– –
-123
Closed -$14K
EXR icon
295
Extra Space Storage
EXR
$31.6B
– –
-123
Closed -$11K
F icon
296
Ford
F
$55.7B
– –
-1,305
Closed -$10K
FAF icon
297
First American
FAF
$7.58B
– –
-250
Closed -$11K
FAST icon
298
Fastenal
FAST
$59.5B
– –
-68
Closed -$1K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.06B
– –
-48
Closed -$2K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
– –
-2,302
Closed -$24K
10 11
12
13 14

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TRSOTSOK
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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.