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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
HRL icon
376
Hormel Foods
HRL
$13.8B
– –
-253
Closed -$11K
HRB icon
377
H&R Block
HRB
$5.86B
– –
-598
Closed -$15K
HSBC icon
378
HSBC
HSBC
$356B
– –
-2,236
Closed -$89K
HSIC icon
379
Henry Schein
HSIC
$9.82B
– –
-139
Closed -$9K
HST icon
380
Host Hotels & Resorts
HST
$16B
– –
-127
Closed -$2K
HSY icon
381
Hershey
HSY
$36.6B
– –
-3
Closed –
HTHT icon
382
Huazhu Hotels Group
HTHT
$13B
– –
-8
Closed –
HUM icon
383
Humana
HUM
$46.2B
– –
-163
Closed -$47K
HWM icon
384
Howmet Aerospace
HWM
$112B
– –
-117
Closed -$2K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5
Closed –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.77B
– –
-327
Closed -$32K
IBM icon
387
IBM
IBM
$224B
– –
-1,157
Closed -$126K
IBN icon
388
ICICI Bank
IBN
$108B
– –
-397
Closed -$4K
ICE icon
389
Intercontinental Exchange
ICE
$84.4B
– –
-456
Closed -$34K
ICL icon
390
ICL Group
ICL
$6.85B
– –
-140
Closed -$1K
IDXX icon
391
Idexx Laboratories
IDXX
$46.2B
– –
-423
Closed -$79K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-634
Closed -$30K
IEV icon
393
iShares Europe ETF
IEV
$1.7B
– –
-3,562
Closed -$139K
IFF icon
394
International Flavors & Fragrances
IFF
$21.9B
– –
-21
Closed -$3K
IGF icon
395
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-2,330
Closed -$92K
IGOV icon
396
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-13
Closed -$1K
IGPT icon
397
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-2,400
Closed -$59K
IGR
398
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-2,045
Closed -$13K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,435
Closed -$119K
IHG icon
400
InterContinental Hotels
IHG
$23.2B
– –
-102
Closed -$6K
14 15
16
17 18

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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.