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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
ES icon
351
Eversource Energy
ES
$27.2B
– –
-6,467
Closed -$506K
ET icon
352
Energy Transfer Partners
ET
$69.3B
– –
-33,678
Closed -$155K
ETR icon
353
Entergy
ETR
$50B
– –
-4,296
Closed -$202K
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-7,305
Closed -$361K
EXAS
355
DELISTED
Exact Sciences
EXAS
– –
-4,715
Closed -$273K
EXPD icon
356
Expeditors International
EXPD
$23.2B
– –
-3,762
Closed -$251K
EZM icon
357
WisdomTree US MidCap Fund
EZM
$956M
– –
-10,500
Closed -$277K
FAF icon
358
First American
FAF
$7.58B
– –
-7,713
Closed -$327K
FAST icon
359
Fastenal
FAST
$59.5B
– –
-51,348
Closed -$802K
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,643
Closed -$209K
FCX icon
361
Freeport-McMoran
FCX
$97.5B
– –
-11,635
Closed -$79K
FDX icon
362
FedEx
FDX
$75.4B
– –
-5,838
Closed -$708K
FLO icon
363
Flowers Foods
FLO
$1.57B
– –
-12,989
Closed -$267K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-15,416
Closed -$751K
FNB icon
365
FNB Corp
FNB
$6.75B
– –
-18,939
Closed -$140K
FNDB icon
366
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-70,845
Closed -$725K
FSTR icon
367
Foster
FSTR
$432M
– –
-64,262
Closed -$794K
FTV icon
368
Fortive
FTV
$18.6B
– –
-6,405
Closed -$223K
FVCB icon
369
FVCBankcorp
FVCB
$333M
– –
-13,641
Closed -$145K
GL icon
370
Globe Life
GL
$14.3B
– –
-3,702
Closed -$266K
GLW icon
371
Corning
GLW
$143B
– –
-18,360
Closed -$377K
GMAB icon
372
Genmab
GMAB
$19.5B
– –
-32,205
Closed -$682K
GM icon
373
General Motors
GM
$76.8B
– –
-28,901
Closed -$601K
GSK icon
374
GSK
GSK
$106B
– –
-6,690
Closed -$317K
GWW icon
375
W.W. Grainger
GWW
$60.2B
– –
-2,903
Closed -$721K
13 14
15
16 17

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IMPI
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AIM
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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.