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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $19K | ﹤0.01% |
+675
| New | +$19.6K |
|
352
Marriott International
MAR
$92.3B
| $19K | ﹤0.01% |
+178
| New | +$20.4K |
|
353
NNN REIT
NNN
$8.99B
| $19K | ﹤0.01% |
+400
| New | +$19.1K |
|
354
Public Storage
PSA
$61.3B
| $19K | ﹤0.01% |
+93
| New | +$19K |
|
355
Prudential
PUK
$35.2B
| $19K | ﹤0.01% |
+557
| New | +$21.3K |
|
356
Constellation Brands
STZ
$23.2B
| $19K | ﹤0.01% |
+118
| New | +$23.4K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $19K | ﹤0.01% |
+168
| New | +$19.2K |
|
358
American International
AIG
$41.3B
| $18K | ﹤0.01% |
+451
| New | +$19.7K |
|
359
Blackstone
BX
$110B
| $18K | ﹤0.01% |
+600
| New | +$19.8K |
|
360
Invesco DB Base Metals Fund
DBB
$315M
| $18K | ﹤0.01% |
+1,200
| New | +$19.5K |
|
361
Digital Realty Trust
DLR
$71.7B
| $18K | ﹤0.01% |
+167
| New | +$18.5K |
|
362
Healthpeak Properties
DOC
$14.8B
| $18K | ﹤0.01% |
+655
| New | +$18.1K |
|
363
ENI
E
$77.5B
| $18K | ﹤0.01% |
+558
| New | +$18.9K |
|
364
International Paper
IP
$22B
| $18K | ﹤0.01% |
+484
| New | +$20.3K |
|
365
Public Service Enterprise Group
PEG
$37.7B
| $18K | ﹤0.01% |
+343
| New | +$18.5K |
|
366
Roper Technologies
ROP
$39.8B
| $18K | ﹤0.01% |
+67
| New | +$18.9K |
|
367
TC Energy
TRP
$65.9B
| $18K | ﹤0.01% |
+507
| New | +$20K |
|
368
Welltower
WELL
$171B
| $18K | ﹤0.01% |
+266
| New | +$18.1K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
+1,282
| New | +$22.9K |
|
|
WRI
370
DELISTED
Weingarten Realty Investors
WRI
| $18K | ﹤0.01% |
+741
| New | +$20.6K |
|
371
Bank of Montreal
BMO
$127B
| $17K | ﹤0.01% |
+260
| New | +$19.3K |
|
372
Cincinnati Financial
CINF
$27.1B
| $17K | ﹤0.01% |
+218
| New | +$17K |
|
373
D.R. Horton
DHI
$42.3B
| $17K | ﹤0.01% |
+488
| New | +$17.8K |
|
374
eBay
EBAY
$49.8B
| $17K | ﹤0.01% |
+623
| New | +$18.3K |
|
375
Edison International
EIX
$26.4B
| $17K | ﹤0.01% |
+308
| New | +$19.1K |
|
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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.