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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.5B
| $424K | 0.02% |
+1,571
| New | +$414K |
|
327
Genuine Parts
GPC
$18.7B
| $423K | 0.02% |
+6,287
| New | +$560K |
|
328
C.H. Robinson
CHRW
$17.5B
| $420K | 0.02% |
+6,348
| New | +$456K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $420K | 0.02% |
+2,964
| New | +$353K |
|
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $417K | 0.02% |
+8,681
| New | +$541K |
|
331
Mayville Engineering Co
MEC
$617M
| $417K | 0.02% |
+68,000
| New | +$510K |
|
|
HEES
332
DELISTED
H&E Equipment Services
HEES
| $405K | 0.02% |
+27,560
| New | +$667K |
|
333
Ross Stores
ROST
$81.9B
| $390K | 0.02% |
+4,485
| New | +$479K |
|
|
EFT
334
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $387K | 0.02% |
+37,765
| New | +$483K |
|
335
Humana
HUM
$46.2B
| $387K | 0.02% |
+1,232
| New | +$416K |
|
336
CarMax
KMX
$8.26B
| $387K | 0.02% |
+7,195
| New | +$609K |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $383K | 0.02% |
+3,826
| New | +$403K |
|
338
Chubb
CB
$135B
| $379K | 0.02% |
3,395
+1,926
| +131% | +$276K |
|
339
Trane Technologies
TT
$106B
| $379K | 0.02% |
+4,583
| New | +$556K |
|
340
Corning
GLW
$143B
| $377K | 0.02% |
+18,360
| New | +$479K |
|
341
VSE Corp
VSEC
$6.12B
| $377K | 0.02% |
+23,002
| New | +$655K |
|
342
Unilever
UL
$136B
| $376K | 0.02% |
+6,612
| New | +$415K |
|
343
TSMC
TSM
$2.18T
| $368K | 0.02% |
7,694
+2,672
| +53% | +$146K |
|
344
Public Service Enterprise Group
PEG
$37.7B
| $364K | 0.02% |
+8,095
| New | +$437K |
|
345
Valero Energy
VLO
$85.9B
| $363K | 0.02% |
+8,008
| New | +$582K |
|
346
iShares MSCI Japan ETF
EWJ
$22.8B
| $361K | 0.02% |
+7,305
| New | +$402K |
|
347
Brookfield
BN
$108B
| $360K | 0.02% |
+22,792
| New | +$469K |
|
348
McCormick & Company Non-Voting
MKC
$14.2B
| $358K | 0.02% |
+5,068
| New | +$393K |
|
349
Church & Dwight Co
CHD
$24.5B
| $357K | 0.02% |
+5,569
| New | +$395K |
|
350
iShares Gold Trust
IAU
$64.4B
| $356K | 0.01% |
+11,813
| New | +$357K |
|
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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.