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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
WAB icon
301
Wabtec
WAB
$49.3B
$206K 0.01%
+3,328
New +$214K
CSGP icon
302
CoStar Group
CSGP
$12.3B
$205K 0.01%
+2,420
New +$193K
TTD icon
303
Trade Desk
TTD
$6.49B
$204K 0.01%
+3,940
New +$180K
ADM icon
304
Archer Daniels Midland
ADM
$36.9B
$202K 0.01%
+4,346
New +$190K
GLW icon
305
Corning
GLW
$143B
$202K 0.01%
+6,248
New +$193K
RCL icon
306
Royal Caribbean
RCL
$85.6B
$202K 0.01%
+3,126
New +$184K
SNA icon
307
Snap-on
SNA
$21.5B
$202K 0.01%
+1,371
New +$199K
KMI icon
308
Kinder Morgan
KMI
$68.7B
$177K 0.01%
14,352
+693
+5% +$9.66K
VLRS
309
Controladora Vuela Compania de Aviacion
VLRS
$939M
$143K 0.01%
19,825
– –
DVN icon
310
Devon Energy
DVN
$47.3B
$138K 0.01%
14,630
+1,820
+14% +$19.2K
RF icon
311
Regions Financial
RF
$26.8B
$138K 0.01%
11,980
-62
-0.5% -$692
HAL icon
312
Halliburton
HAL
$26.6B
$132K 0.01%
+10,933
New +$158K
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K 0.01%
+10,755
New +$129K
IBN icon
314
ICICI Bank
IBN
$108B
$124K 0.01%
12,599
-210
-2% -$2.09K
MLPI
315
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117K 0.01%
+12,478
New +$133K
OXY icon
316
Occidental Petroleum
OXY
$55.9B
$112K 0.01%
11,144
-3,072
-22% -$43.3K
LUMN icon
317
Lumen
LUMN
$6.44B
$104K 0.01%
+10,315
New +$107K
HBAN icon
318
Huntington Bancshares
HBAN
$35.5B
$100K 0.01%
+10,940
New +$102K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$99K 0.01%
24,121
+1,835
+8% +$9.7K
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,235
– –
UMC icon
321
United Microelectronic
UMC
$46.9B
$74K ﹤0.01%
15,487
-2,552
-14% -$9.47K
GARS
322
DELISTED
Garrison Capital Inc.
GARS
$63K ﹤0.01%
16,500
– –
WIT icon
323
Wipro
WIT
$20B
$55K ﹤0.01%
23,402
-902
-4% -$1.89K
MFG icon
324
Mizuho Financial
MFG
$130B
$44K ﹤0.01%
+17,266
New +$45.3K
SAN icon
325
Banco Santander
SAN
$210B
$38K ﹤0.01%
21,649
+1,075
+5% +$2.31K
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.