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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-27
Closed -$3K
FDS icon
302
Factset
FDS
$10.2B
– –
-9
Closed -$2K
FDX icon
303
FedEx
FDX
$75.4B
– –
-149
Closed -$24K
FE icon
304
FirstEnergy
FE
$27.5B
– –
-567
Closed -$21K
FFIV icon
305
F5
FFIV
$22.7B
– –
-47
Closed -$8K
FISV
306
Fiserv Inc
FISV
$27.9B
– –
-369
Closed -$27K
FIS icon
307
Fidelity National Information Services
FIS
$22.1B
– –
-268
Closed -$27K
FITB
308
Fifth Third Bancorp
FITB
$51.8B
– –
-265
Closed -$6K
FL
309
DELISTED
Foot Locker
FL
– –
-71
Closed -$4K
FLO icon
310
Flowers Foods
FLO
$1.57B
– –
-285
Closed -$5K
FLR icon
311
Fluor
FLR
$7.96B
– –
-324
Closed -$10K
FLS icon
312
Flowserve
FLS
$10.2B
– –
-28
Closed -$1K
FMC icon
313
FMC
FMC
$1.33B
– –
-183
Closed -$12K
FMX icon
314
Fomento Económico Mexicano
FMX
$41.7B
– –
-98
Closed -$8K
FMS icon
315
Fresenius Medical Care
FMS
$12.9B
– –
-24
Closed -$1K
FNV icon
316
Franco-Nevada
FNV
$46B
– –
-64
Closed -$4K
FSLR icon
317
First Solar
FSLR
$26.9B
– –
-200
Closed -$8K
FTI icon
318
TechnipFMC
FTI
$27.3B
– –
-343
Closed -$5K
FTNT icon
319
Fortinet
FTNT
$117B
– –
-15
Closed –
FTV icon
320
Fortive
FTV
$18.6B
– –
-362
Closed -$15K
FWONA icon
321
Liberty Media Series A
FWONA
$23.6B
– –
-1
Closed –
FWONK icon
322
Liberty Media Series C
FWONK
$25.8B
– –
-3
Closed –
GBAB
323
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-1,905
Closed -$42K
GBDC icon
324
Golub Capital BDC
GBDC
$3.42B
– –
-5,575
Closed -$90K
GCC icon
325
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-5,875
Closed -$103K
11 12
13
14 15

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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.