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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$103B
| $17K | ﹤0.01% |
+47
| New | +$18.3K |
|
377
W.W. Grainger
GWW
$60.2B
| $17K | ﹤0.01% |
+60
| New | +$17.8K |
|
378
iShares Russell 2000 Value ETF
IWN
$14.6B
| $17K | ﹤0.01% |
+158
| New | +$19K |
|
379
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $17K | ﹤0.01% |
+99
| New | +$18.5K |
|
380
Lam Research
LRCX
$390B
| $17K | ﹤0.01% |
+1,230
| New | +$17.6K |
|
381
Progressive
PGR
$125B
| $17K | ﹤0.01% |
+274
| New | +$18.2K |
|
382
Prudential Financial
PRU
$41.8B
| $17K | ﹤0.01% |
+205
| New | +$18.9K |
|
383
Trane Technologies
TT
$106B
| $17K | ﹤0.01% |
+184
| New | +$18.1K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | ﹤0.01% |
+126
| New | +$19.3K |
|
385
Archer Daniels Midland
ADM
$36.9B
| $16K | ﹤0.01% |
+393
| New | +$18.3K |
|
386
Akamai
AKAM
$15.9B
| $16K | ﹤0.01% |
+254
| New | +$16.9K |
|
387
Centene
CNC
$32.5B
| $16K | ﹤0.01% |
+272
| New | +$18.2K |
|
388
Cinemark Holdings
CNK
$4.32B
| $16K | ﹤0.01% |
+445
| New | +$17.6K |
|
389
Hartford Financial Services
HIG
$39.3B
| $16K | ﹤0.01% |
+366
| New | +$16.5K |
|
390
CarMax
KMX
$8.26B
| $16K | ﹤0.01% |
+257
| New | +$17K |
|
391
Lennar Class A
LEN
$21.2B
| $16K | ﹤0.01% |
+426
| New | +$17.4K |
|
392
Labcorp
LH
$25.9B
| $16K | ﹤0.01% |
+151
| New | +$20.2K |
|
393
Old Republic International
ORI
$10.4B
| $16K | ﹤0.01% |
+775
| New | +$16.6K |
|
394
Regions Financial
RF
$26.8B
| $16K | ﹤0.01% |
+1,174
| New | +$18.9K |
|
395
Sherwin-Williams
SHW
$89.8B
| $16K | ﹤0.01% |
+120
| New | +$16.2K |
|
396
Vale
VALE
$62.6B
| $16K | ﹤0.01% |
+1,235
| New | +$17.7K |
|
|
SCG
397
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
+334
| New | +$14.3K |
|
398
Agilent Technologies
A
$41.2B
| $15K | ﹤0.01% |
+220
| New | +$14.8K |
|
|
AL
399
DELISTED
Air Lease Corp
AL
| $15K | ﹤0.01% |
+500
| New | +$19.1K |
|
400
Fortive
FTV
$18.6B
| $15K | ﹤0.01% |
+362
| New | +$17K |
|
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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.