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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
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
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
CPRT icon
326
Copart
CPRT
$27.5B
– –
-43,708
Closed -$749K
CTAS icon
327
Cintas
CTAS
$81.3B
– –
-6,560
Closed -$284K
CTRA
328
DELISTED
Coterra Energy
CTRA
– –
-11,001
Closed -$189K
CTSH icon
329
Cognizant
CTSH
$26B
– –
-9,428
Closed -$438K
CTVA icon
330
Corteva
CTVA
$51.3B
– –
-9,532
Closed -$224K
DAL icon
331
Delta Air Lines
DAL
$60.1B
– –
-10,222
Closed -$292K
DEO icon
332
Diageo
DEO
$53.6B
– –
-4,539
Closed -$577K
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-13,821
Closed -$457K
DHI icon
334
D.R. Horton
DHI
$42.3B
– –
-9,458
Closed -$322K
DLS icon
335
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-8,681
Closed -$417K
DLTR icon
336
Dollar Tree
DLTR
$25.2B
– –
-3,081
Closed -$226K
DOC icon
337
Healthpeak Properties
DOC
$14.8B
– –
-8,911
Closed -$213K
DOV icon
338
Dover
DOV
$28.4B
– –
-3,821
Closed -$321K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-27,424
Closed -$1.33M
DX
340
Dynex Capital
DX
$3.21B
– –
-25,332
Closed -$264K
ECOR icon
341
electroCore
ECOR
$72.9M
– –
-6,675
Closed -$95K
ED icon
342
Consolidated Edison
ED
$39.9B
– –
-8,960
Closed -$699K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-14,960
Closed -$511K
EFT
344
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-37,765
Closed -$387K
EGBN icon
345
Eagle Bancorp
EGBN
$845M
– –
-82,492
Closed -$2.49M
EIX icon
346
Edison International
EIX
$26.4B
– –
-3,727
Closed -$204K
EMB icon
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,682
Closed -$259K
ENB icon
348
Enbridge
ENB
$112B
– –
-9,387
Closed -$273K
EQR icon
349
Equity Residential
EQR
$25.1B
– –
-3,483
Closed -$215K
EQT icon
350
EQT Corp
EQT
$32.3B
– –
-11,341
Closed -$80K
12 13
14
15 16

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TRSOTSOK
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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.