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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
(+74%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
62.34%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$91.9M |
| 4 |
Accenture
ACN
|
+$85.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$38.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 4 |
Deutsche Bank
DB
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$789B
| $472K | 0.02% |
+10,372
| New | +$500K |
|
302
Air Products & Chemicals
APD
$67.6B
| $470K | 0.02% |
+2,357
| New | +$537K |
|
303
Gartner
IT
$11.7B
| $468K | 0.02% |
4,704
+2,335
| +99% | +$320K |
|
304
Arch Capital
ACGL
$33.6B
| $457K | 0.02% |
+16,064
| New | +$651K |
|
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $457K | 0.02% |
+13,821
| New | +$584K |
|
|
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
| $457K | 0.02% |
+4,449
| New | +$588K |
|
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $456K | 0.02% |
+14,321
| New | +$514K |
|
308
Vanguard Russell 1000 ETF
VONE
$8.68B
| $452K | 0.02% |
3,858
+16
| +0.4% | +$2.24K |
|
|
PCTI
309
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $452K | 0.02% |
+67,935
| New | +$517K |
|
310
Lear
LEA
$8.18B
| $448K | 0.02% |
5,515
-741
| -12% | -$85.3K |
|
311
CSX Corp
CSX
$93.1B
| $446K | 0.02% |
23,349
+14,649
| +168% | +$342K |
|
312
Howard Hughes
HHH
$4.03B
| $443K | 0.02% |
+9,208
| New | +$923K |
|
313
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $440K | 0.02% |
+4,971
| New | +$483K |
|
314
Boston Scientific
BSX
$71.5B
| $439K | 0.02% |
+13,467
| New | +$526K |
|
315
Cognizant
CTSH
$26B
| $438K | 0.02% |
+9,428
| New | +$562K |
|
316
Omnicom Group
OMC
$23.4B
| $438K | 0.02% |
+7,976
| New | +$566K |
|
317
Cummins
CMI
$88.7B
| $437K | 0.02% |
+3,230
| New | +$504K |
|
318
ICICI Bank
IBN
$108B
| $436K | 0.02% |
+51,282
| New | +$679K |
|
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $430K | 0.02% |
+4,842
| New | +$587K |
|
320
Public Storage
PSA
$61.3B
| $429K | 0.02% |
+2,160
| New | +$463K |
|
321
Travelers Companies
TRV
$80.2B
| $427K | 0.02% |
+4,296
| New | +$534K |
|
322
Zebra Technologies
ZBRA
$17.8B
| $427K | 0.02% |
2,326
+57
| +3% | +$12.8K |
|
323
Philips
PHG
$26.1B
| $426K | 0.02% |
+13,350
| New | +$472K |
|
324
L3Harris
LHX
$53.4B
| $425K | 0.02% |
+2,361
| New | +$484K |
|
325
TE Connectivity
TEL
$62.6B
| $425K | 0.02% |
+6,756
| New | +$577K |
|
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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.