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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
(-40%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 3 |
Royalty Pharma
RPRX
|
+$2.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 3 |
Accenture
ACN
|
+$82.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.6M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Microelectronic
UMC
$46.9B
| $48K | ﹤0.01% |
18,039
-4,152
| -19% | -$10.4K |
|
277
Banco Bradesco
BBD
$36.7B
| $45K | ﹤0.01% |
+14,302
| New | +$43.5K |
|
278
Galectin Therapeutics
GALT
$348M
| $42K | ﹤0.01% |
13,855
| – | – |
|
279
Wipro
WIT
$20B
| $40K | ﹤0.01% |
24,304
-3,214
| -12% | -$5.03K |
|
280
Amplify Energy
AMPY
$166M
| $26K | ﹤0.01% |
20,800
| – | – |
|
281
Serina Therapeutics
SER
$36M
| $16K | ﹤0.01% |
+472
| New | +$13.9K |
|
282
Agilent Technologies
A
$41.2B
| – | – |
-7,568
| Closed | -$542K |
|
283
Ambev
ABEV
$46.4B
| – | – |
-13,911
| Closed | -$32K |
|
284
Arch Capital
ACGL
$33.6B
| – | – |
-16,064
| Closed | -$457K |
|
285
ACNB Corp
ACNB
$655M
| – | – |
-8,112
| Closed | -$243K |
|
286
Analog Devices
ADI
$190B
| – | – |
-6,194
| Closed | -$555K |
|
287
Archer Daniels Midland
ADM
$36.9B
| – | – |
-8,068
| Closed | -$284K |
|
288
AES
AES
$10.5B
| – | – |
-11,032
| Closed | -$150K |
|
289
Aflac
AFL
$62.6B
| – | – |
-20,213
| Closed | -$692K |
|
290
Akamai
AKAM
$15.9B
| – | – |
-2,640
| Closed | -$242K |
|
291
Ameriprise Financial
AMP
$48.8B
| – | – |
-2,916
| Closed | -$299K |
|
|
AMRN
292
Amarin Corp
AMRN
$303M
| – | – |
-580
| Closed | -$46K |
|
293
America Movil
AMX
$71.2B
| – | – |
-24,064
| Closed | -$283K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| – | – |
-1,104
| Closed | -$257K |
|
295
Appian
APPN
$2.48B
| – | – |
-22,200
| Closed | -$893K |
|
296
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-1,767
| Closed | -$242K |
|
297
ASE Group
ASX
$82.2B
| – | – |
-12,748
| Closed | -$48K |
|
298
Astronics
ATRO
$3.84B
| – | – |
-26,149
| Closed | -$200K |
|
299
Atlantic Union Bankshares
AUB
$5.97B
| – | – |
-126,658
| Closed | -$2.77M |
|
300
Ball Corp
BALL
$16.8B
| – | – |
-3,155
| Closed | -$204K |
|
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.
- Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
- Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
- Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
- Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
- Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
- Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.