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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 | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$81.7B
| $21K | ﹤0.01% |
+835
| New | +$22.4K |
|
327
FirstEnergy
FE
$27.5B
| $21K | ﹤0.01% |
+567
| New | +$21.5K |
|
328
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $21K | ﹤0.01% |
+500
| New | +$22.8K |
|
329
ING
ING
$102B
| $21K | ﹤0.01% |
+1,958
| New | +$23.5K |
|
330
McKesson
MCK
$101B
| $21K | ﹤0.01% |
+187
| New | +$23.3K |
|
331
Monster Beverage
MNST
$88.5B
| $21K | ﹤0.01% |
+846
| New | +$23K |
|
332
Micron Technology
MU
$991B
| $21K | ﹤0.01% |
+650
| New | +$24.6K |
|
333
iShares TIPS Bond ETF
TIP
$14.5B
| $21K | ﹤0.01% |
+189
| New | +$20.6K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $21K | ﹤0.01% |
+729
| New | +$22.9K |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $21K | ﹤0.01% |
+455
| New | +$27.2K |
|
336
Estee Lauder
EL
$32B
| $20K | ﹤0.01% |
+156
| New | +$21.2K |
|
337
Johnson Controls International
JCI
$92.2B
| $20K | ﹤0.01% |
+668
| New | +$22K |
|
338
LyondellBasell Industries
LYB
$19.2B
| $20K | ﹤0.01% |
+235
| New | +$21.5K |
|
339
Mizuho Financial
MFG
$130B
| $20K | ﹤0.01% |
+6,524
| New | +$21.6K |
|
340
Northern Trust
NTRS
$33.9B
| $20K | ﹤0.01% |
+238
| New | +$22.3K |
|
341
Ross Stores
ROST
$81.9B
| $20K | ﹤0.01% |
+240
| New | +$21.7K |
|
342
Sempra
SRE
$54.8B
| $20K | ﹤0.01% |
+362
| New | +$20.6K |
|
|
TEF
343
DELISTED
Telefonica
TEF
| $20K | ﹤0.01% |
+2,922
| New | +$19.8K |
|
344
VF Corp
VFC
$5.89B
| $20K | ﹤0.01% |
+298
| New | +$22.8K |
|
345
Xcel Energy
XEL
$48.8B
| $20K | ﹤0.01% |
+412
| New | +$20.7K |
|
|
AMJ
346
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20K | ﹤0.01% |
+876
| New | +$22.2K |
|
|
WBK
347
DELISTED
Westpac Banking Corporation
WBK
| $20K | ﹤0.01% |
+1,133
| New | +$21.1K |
|
348
Brookfield
BN
$108B
| $19K | ﹤0.01% |
+1,368
| New | +$20.4K |
|
349
Donaldson
DCI
$11.4B
| $19K | ﹤0.01% |
+441
| New | +$22.8K |
|
350
General Mills
GIS
$19.7B
| $19K | ﹤0.01% |
+496
| New | +$21K |
|
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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.