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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
J icon
276
Jacobs Solutions
J
$17B
$558K 0.02%
+8,512
New +$640K
ADI icon
277
Analog Devices
ADI
$190B
$555K 0.02%
+6,194
New +$677K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$554K 0.02%
2,329
+1,335
+134% +$306K
HSY icon
279
Hershey
HSY
$36.6B
$553K 0.02%
+4,176
New +$616K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$549K 0.02%
+9,998
New +$752K
A icon
281
Agilent Technologies
A
$41.2B
$542K 0.02%
+7,568
New +$608K
RSG icon
282
Republic Services
RSG
$65.7B
$537K 0.02%
+7,158
New +$647K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.02%
+11,734
New +$596K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$534K 0.02%
+6,498
New +$528K
ALGN icon
285
Align Technology
ALGN
$12.3B
$526K 0.02%
3,023
+1,682
+125% +$403K
OSK icon
286
Oshkosh
OSK
$9.59B
$525K 0.02%
+8,163
New +$640K
VHT icon
287
Vanguard Health Care ETF
VHT
$18.7B
$514K 0.02%
+3,095
New +$565K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$30B
$511K 0.02%
+14,960
New +$614K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$509K 0.02%
+8,550
New +$507K
ES icon
290
Eversource Energy
ES
$27.2B
$506K 0.02%
+6,467
New +$567K
PLD icon
291
Prologis
PLD
$133B
$501K 0.02%
+6,236
New +$545K
COP icon
292
ConocoPhillips
COP
$141B
$495K 0.02%
16,077
+11,214
+231% +$571K
ALL icon
293
Allstate
ALL
$67.5B
$494K 0.02%
+5,387
New +$586K
EMR icon
294
Emerson Electric
EMR
$88.3B
$493K 0.02%
10,350
+7,181
+227% +$473K
TDOC icon
295
Teladoc Health
TDOC
$1.3B
$492K 0.02%
+3,176
New +$369K
NEM icon
296
Newmont
NEM
$119B
$483K 0.02%
+10,664
New +$481K
LRCX icon
297
Lam Research
LRCX
$390B
$481K 0.02%
20,040
+11,700
+140% +$337K
SCHW
298
Charles Schwab
SCHW
$187B
$479K 0.02%
+14,259
New +$598K
AMAT icon
299
Applied Materials
AMAT
$428B
$478K 0.02%
10,427
+6,485
+165% +$373K
CLX icon
300
Clorox
CLX
$12.7B
$477K 0.02%
+2,755
New +$455K
10 11
12
13 14

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ZIG
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IMPI
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Fundsmith LLP
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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.