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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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47B
| $24K | ﹤0.01% |
+758
| New | +$24.2K |
|
302
Freeport-McMoran
FCX
$97.5B
| $24K | ﹤0.01% |
+2,302
| New | +$26.9K |
|
303
FedEx
FDX
$75.4B
| $24K | ﹤0.01% |
+149
| New | +$31.5K |
|
304
Halliburton
HAL
$26.6B
| $24K | ﹤0.01% |
+888
| New | +$30K |
|
305
Healthcare Services Group
HCSG
$1.53B
| $24K | ﹤0.01% |
+600
| New | +$25.4K |
|
306
Microchip Technology
MCHP
$46B
| $24K | ﹤0.01% |
+674
| New | +$23.8K |
|
307
PPG Industries
PPG
$26.6B
| $24K | ﹤0.01% |
+232
| New | +$24K |
|
308
Rio Tinto
RIO
$164B
| $24K | ﹤0.01% |
+490
| New | +$23.9K |
|
309
State Street
STT
$50.7B
| $24K | ﹤0.01% |
+376
| New | +$26.9K |
|
310
Waste Management
WM
$91B
| $24K | ﹤0.01% |
+265
| New | +$23.8K |
|
311
Western Union
WU
$2.21B
| $24K | ﹤0.01% |
+1,418
| New | +$25.8K |
|
|
BBL
312
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24K | ﹤0.01% |
+579
| New | +$23.8K |
|
313
Itaú Unibanco
ITUB
$87.5B
| $23K | ﹤0.01% |
+3,498
| New | +$22.5K |
|
314
Invesco Active US Real Estate Fund
PSR
$60M
| $23K | ﹤0.01% |
+300
| New | +$24K |
|
315
UBS Group
UBS
$176B
| $23K | ﹤0.01% |
+1,877
| New | +$25.5K |
|
316
Vanguard Health Care ETF
VHT
$18.6B
| $23K | ﹤0.01% |
+141
| New | +$23.9K |
|
317
American Electric Power
AEP
$68.4B
| $22K | ﹤0.01% |
+296
| New | +$22.2K |
|
318
Cummins
CMI
$88.7B
| $22K | ﹤0.01% |
+166
| New | +$23.4K |
|
319
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $22K | ﹤0.01% |
+380
| New | +$23.1K |
|
320
RELX
RELX
$62B
| $22K | ﹤0.01% |
+1,063
| New | +$21.6K |
|
321
WEC Energy
WEC
$35.1B
| $22K | ﹤0.01% |
+314
| New | +$22.1K |
|
322
Willis Towers Watson
WTW
$32B
| $22K | ﹤0.01% |
+145
| New | +$21.7K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $22K | ﹤0.01% |
+494
| New | +$27.9K |
|
324
Analog Devices
ADI
$190B
| $21K | ﹤0.01% |
+250
| New | +$21.6K |
|
325
AppFolio
APPF
$7.04B
| $21K | ﹤0.01% |
+350
| New | +$21.2K |
|
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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.