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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.1B
| $356K | 0.01% |
+6,835
| New | +$543K |
|
352
TransDigm Group
TDG
$67.7B
| $355K | 0.01% |
+1,109
| New | +$604K |
|
353
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $354K | 0.01% |
+6,746
| New | +$354K |
|
354
ProShares Ultra Real Estate
URE
$57.9M
| $343K | 0.01% |
+7,884
| New | +$622K |
|
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $341K | 0.01% |
+5,608
| New | +$409K |
|
|
ARGO
356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $340K | 0.01% |
+9,167
| New | +$520K |
|
357
Xcel Energy
XEL
$47.9B
| $338K | 0.01% |
+5,601
| New | +$365K |
|
358
MetLife
MET
$62.1B
| $337K | 0.01% |
+11,025
| New | +$489K |
|
359
McKesson
MCK
$103B
| $336K | 0.01% |
+2,481
| New | +$363K |
|
360
Cencora
COR
$61.5B
| $333K | 0.01% |
+3,762
| New | +$332K |
|
361
Citizens Financial Group
CFG
$30.6B
| $331K | 0.01% |
+17,602
| New | +$574K |
|
362
T. Rowe Price
TROW
$24.3B
| $329K | 0.01% |
+3,370
| New | +$413K |
|
363
First American
FAF
$7.45B
| $327K | 0.01% |
7,713
+3,721
| +93% | +$213K |
|
364
Melco Resorts & Entertainment
MLCO
$2.14B
| $325K | 0.01% |
+26,233
| New | +$501K |
|
365
Sony
SONY
$139B
| $323K | 0.01% |
+27,295
| New | +$358K |
|
366
D.R. Horton
DHI
$41.1B
| $322K | 0.01% |
+9,458
| New | +$491K |
|
367
Dover
DOV
$28.3B
| $321K | 0.01% |
+3,821
| New | +$405K |
|
368
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $321K | 0.01% |
+32,256
| New | +$368K |
|
|
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $319K | 0.01% |
+15,190
| New | +$320K |
|
370
eBay
EBAY
$47.9B
| $318K | 0.01% |
+10,563
| New | +$368K |
|
371
GSK
GSK
$104B
| $317K | 0.01% |
+6,690
| New | +$357K |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $312K | 0.01% |
19,254
+6,767
| +54% | +$143K |
|
373
Dow Inc
DOW
$21.7B
| $310K | 0.01% |
+10,592
| New | +$450K |
|
374
Hasbro
HAS
$13.2B
| $310K | 0.01% |
+4,336
| New | +$375K |
|
|
XYZ
375
Block Inc
XYZ
$47.8B
| $310K | 0.01% |
+5,910
| New | +$404K |
|
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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.