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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
GS icon
351
Goldman Sachs
GS
$303B
– –
-231
Closed -$39K
GSK icon
352
GSK
GSK
$106B
– –
-978
Closed -$47K
GT icon
353
Goodyear
GT
$1.85B
– –
-149
Closed -$3K
GTX icon
354
Garrett Motion
GTX
$5.57B
– –
-29
Closed –
GUNR icon
355
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-14,455
Closed -$423K
GWW icon
356
W.W. Grainger
GWW
$60.2B
– –
-60
Closed -$17K
HAL icon
357
Halliburton
HAL
$26.6B
– –
-888
Closed -$24K
HAS icon
358
Hasbro
HAS
$13.2B
– –
-69
Closed -$6K
HBAN icon
359
Huntington Bancshares
HBAN
$35.5B
– –
-556
Closed -$7K
HBI
360
DELISTED
Hanesbrands
HBI
– –
-101
Closed -$1K
HCA icon
361
HCA Healthcare
HCA
$89.5B
– –
-211
Closed -$26K
HCSG icon
362
Healthcare Services Group
HCSG
$1.53B
– –
-600
Closed -$24K
HD icon
363
Home Depot
HD
$355B
– –
-1,617
Closed -$278K
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,136
Closed -$145K
HES
365
DELISTED
Hess
HES
– –
-190
Closed -$8K
HIG icon
366
Hartford Financial Services
HIG
$39.3B
– –
-366
Closed -$16K
HII icon
367
Huntington Ingalls Industries
HII
$12.8B
– –
-28
Closed -$5K
HLT icon
368
Hilton Worldwide
HLT
$71.5B
– –
-16
Closed -$1K
HMC icon
369
Honda
HMC
$41.3B
– –
-42
Closed -$1K
HOG icon
370
Harley-Davidson
HOG
$2.71B
– –
-49
Closed -$2K
HOLX
371
DELISTED
Hologic
HOLX
– –
-15
Closed -$1K
HON icon
372
Honeywell
HON
$78B
– –
-591
Closed -$74K
HP icon
373
Helmerich & Payne
HP
$3.71B
– –
-92
Closed -$4K
HPE icon
374
Hewlett Packard
HPE
$70.5B
– –
-1,018
Closed -$13K
HPQ icon
375
HP
HPQ
$27.5B
– –
-1,249
Closed -$26K
13 14
15
16 17

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.