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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
USB icon
276
US Bancorp
USB
$99.6B
$229K 0.01%
+6,377
New +$233K
ICLR icon
277
Icon
ICLR
$12.7B
$228K 0.01%
+1,193
New +$219K
FISV
278
Fiserv Inc
FISV
$27.9B
$227K 0.01%
2,203
-179
-8% -$17.8K
SONY icon
279
Sony
SONY
$138B
$221K 0.01%
+14,415
New +$224K
KLAC icon
280
KLA
KLAC
$259B
$220K 0.01%
11,380
-220
-2% -$4.35K
DD icon
281
DuPont de Nemours
DD
$19.2B
$219K 0.01%
3,147
+69
+2% +$4.83K
LHX icon
282
L3Harris
LHX
$53.4B
$217K 0.01%
+1,275
New +$224K
SPG icon
283
Simon Property Group
SPG
$72.3B
$217K 0.01%
3,356
+173
+5% +$11.3K
TMUS icon
284
T-Mobile US
TMUS
$190B
$217K 0.01%
+1,896
New +$210K
TSLA icon
285
Tesla
TSLA
$1.3T
$217K 0.01%
+1,518
New +$179K
ADI icon
286
Analog Devices
ADI
$190B
$216K 0.01%
+1,851
New +$217K
GD icon
287
General Dynamics
GD
$106B
$216K 0.01%
1,562
+93
+6% +$13.7K
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$216K 0.01%
+6,112
New +$218K
CLX icon
289
Clorox
CLX
$12.7B
$215K 0.01%
+1,022
New +$228K
PARA
290
DELISTED
Paramount Global Class B
PARA
$214K 0.01%
+7,640
New +$205K
SBAC icon
291
SBA Communications
SBAC
$19.5B
$214K 0.01%
+672
New +$205K
BF.B icon
292
Brown-Forman Class B
BF.B
$13.1B
$213K 0.01%
+2,823
New +$202K
MAS icon
293
Masco
MAS
$15.3B
$212K 0.01%
+3,852
New +$216K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$211K 0.01%
+4,592
New +$212K
BBAX icon
295
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$211K 0.01%
+4,679
New +$218K
PFN
296
PIMCO Income Strategy Fund II
PFN
$703M
$210K 0.01%
+23,161
New +$209K
FLO icon
297
Flowers Foods
FLO
$1.57B
$209K 0.01%
+8,570
New +$201K
EVM
298
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$207K 0.01%
18,245
– –
HCA icon
299
HCA Healthcare
HCA
$89.5B
$207K 0.01%
+1,664
New +$206K
ROP icon
300
Roper Technologies
ROP
$39.8B
$207K 0.01%
+523
New +$217K
10 11
12
13 14

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IMPI
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AIM
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ECM
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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.