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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
TDAY
326
USA Today Co
TDAY
$1.06B
– –
-33,587
Closed -$389K
GD icon
327
General Dynamics
GD
$106B
– –
-299
Closed -$47K
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.4B
– –
-177
Closed -$4K
GE icon
329
GE Aerospace
GE
$384B
– –
-1,216
Closed -$44K
GEN icon
330
Gen Digital
GEN
$17.5B
– –
-788
Closed -$15K
GEM icon
331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-117
Closed -$4K
GFI icon
332
Gold Fields
GFI
$36.5B
– –
-94
Closed –
GGB icon
333
Gerdau
GGB
$9.7B
– –
-89
Closed –
GIB icon
334
CGI
GIB
$15.5B
– –
-16
Closed -$1K
GIL icon
335
Gildan
GIL
$10.6B
– –
-183
Closed -$6K
GILD icon
336
Gilead Sciences
GILD
$165B
– –
-850
Closed -$53K
GIS icon
337
General Mills
GIS
$19.7B
– –
-496
Closed -$19K
GL icon
338
Globe Life
GL
$14.3B
– –
-130
Closed -$10K
GLD icon
339
SPDR Gold Trust
GLD
$141B
– –
-686
Closed -$83K
GLW icon
340
Corning
GLW
$143B
– –
-969
Closed -$29K
GM icon
341
General Motors
GM
$76.8B
– –
-1,563
Closed -$52K
GNR icon
342
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-500
Closed -$21K
GOF icon
343
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-696
Closed -$13K
B
344
Barrick Mining
B
$73.2B
– –
-860
Closed -$65K
GOOG icon
345
Alphabet (Google) Class C
GOOG
$4.32T
– –
-5,600
Closed -$290K
GOOGL icon
346
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,560
Closed -$343K
GPC icon
347
Genuine Parts
GPC
$18.7B
– –
-297
Closed -$29K
GPN icon
348
Global Payments
GPN
$22.8B
– –
-36
Closed -$4K
GRFS
349
Grifois
GRFS
$5.4B
– –
-52
Closed -$1K
GRMN
350
Garmin
GRMN
$60B
– –
-128
Closed -$8K
12 13
14
15 16

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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 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.