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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$21.2B
| – | – |
-6,780
| Closed | -$277K |
|
302
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-10,978
| Closed | -$609K |
|
|
BNY
303
Bank of New York Mellon
BNY
$107B
| – | – |
-7,393
| Closed | -$249K |
|
304
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-10,068
| Closed | -$851K |
|
305
Brookfield
BN
$108B
| – | – |
-22,792
| Closed | -$360K |
|
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-6,498
| Closed | -$534K |
|
307
Burlington
BURL
$23.2B
| – | – |
-1,388
| Closed | -$220K |
|
308
Conagra Brands
CAG
$7.23B
| – | – |
-10,107
| Closed | -$297K |
|
309
Cardinal Health
CAH
$55.4B
| – | – |
-6,020
| Closed | -$289K |
|
310
Chubb
CB
$135B
| – | – |
-3,395
| Closed | -$379K |
|
311
CBRE Group
CBRE
$42.9B
| – | – |
-7,706
| Closed | -$291K |
|
312
Citizens Financial Group
CFG
$30.6B
| – | – |
-17,602
| Closed | -$331K |
|
313
Comstock Holding Companies
CHCI
$153M
| – | – |
-20,774
| Closed | -$31K |
|
314
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,569
| Closed | -$357K |
|
315
Choice Hotels
CHH
$4.8B
| – | – |
-15,925
| Closed | -$975K |
|
316
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,348
| Closed | -$420K |
|
317
Clorox
CLX
$12.7B
| – | – |
-2,755
| Closed | -$477K |
|
318
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-228,700
| Closed | -$2.99M |
|
319
Centene
CNC
$32.5B
| – | – |
-17,938
| Closed | -$1.07M |
|
320
Conduent
CNDT
$264M
| – | – |
-13,549
| Closed | -$33K |
|
321
Canadian National Railway
CNI
$76.6B
| – | – |
-3,405
| Closed | -$264K |
|
322
Cooper Companies
COO
$14.5B
| – | – |
-13,840
| Closed | -$954K |
|
323
ConocoPhillips
COP
$141B
| – | – |
-16,077
| Closed | -$495K |
|
324
Cencora
COR
$61.2B
| – | – |
-3,762
| Closed | -$333K |
|
325
Coty
COTY
$2.48B
| – | – |
-10,535
| Closed | -$54K |
|
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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.