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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
(+17%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$54.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$8.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.39M |
| 3 |
Reaves Utility Income Fund
UTG
|
+$1.73M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Banco Bradesco
BBD
$36.7B
| $37K | ﹤0.01% |
13,114
-1,188
| -8% | -$3.89K |
|
327
Galectin Therapeutics
GALT
$348M
| $37K | ﹤0.01% |
13,855
| – | – |
|
328
Amplify Energy
AMPY
$166M
| $18K | ﹤0.01% |
20,800
| – | – |
|
329
Allstate
ALL
$67.5B
| – | – |
-2,087
| Closed | -$202K |
|
330
Ares Capital
ARCC
$14.4B
| – | – |
-20,000
| Closed | -$289K |
|
331
ASML
ASML
$669B
| – | – |
-769
| Closed | -$283K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$267K |
|
333
Equifax
EFX
$21.4B
| – | – |
-1,371
| Closed | -$236K |
|
334
Ford
F
$55.7B
| – | – |
-28,415
| Closed | -$173K |
|
335
FirstEnergy
FE
$27.5B
| – | – |
-5,805
| Closed | -$225K |
|
336
Global Payments
GPN
$22.8B
| – | – |
-1,186
| Closed | -$201K |
|
337
Las Vegas Sands
LVS
$29.6B
| – | – |
-8,090
| Closed | -$368K |
|
338
McKesson
MCK
$101B
| – | – |
-1,445
| Closed | -$222K |
|
|
SCHW
339
Charles Schwab
SCHW
$187B
| – | – |
-5,929
| Closed | -$200K |
|
340
Valero Energy
VLO
$85.9B
| – | – |
-3,524
| Closed | -$207K |
|
341
Serina Therapeutics
SER
$36M
| – | – |
-472
| Closed | -$16K |
|
|
PBCT
342
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,067
| Closed | -$209K |
|
|
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-40,000
| Closed | -$107K |
|
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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.