We are live on ! Find out more
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
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
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
KEYS icon
376
Keysight
KEYS
$58.3B
$307K 0.01%
+3,668
New +$348K
KR icon
377
Kroger
KR
$34.8B
$306K 0.01%
+10,173
New +$299K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$304K 0.01%
+4,408
New +$389K
NTRS icon
379
Northern Trust
NTRS
$33.9B
$303K 0.01%
+4,016
New +$368K
WMB icon
380
Williams Companies
WMB
$86.1B
$303K 0.01%
21,404
+7,242
+51% +$140K
SRE icon
381
Sempra
SRE
$54.8B
$301K 0.01%
+5,334
New +$378K
TRP icon
382
TC Energy
TRP
$65.9B
$301K 0.01%
+6,793
New +$344K
AMP icon
383
Ameriprise Financial
AMP
$48.8B
$299K 0.01%
+2,916
New +$432K
WELL icon
384
Welltower
WELL
$171B
$299K 0.01%
+6,542
New +$483K
IEV icon
385
iShares Europe ETF
IEV
$1.7B
$298K 0.01%
+8,441
New +$359K
CAG icon
386
Conagra Brands
CAG
$7.23B
$297K 0.01%
+10,107
New +$305K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.01%
+4,598
New +$393K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.01%
8,432
+3,505
+71% +$164K
IGPT icon
389
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$293K 0.01%
+10,263
New +$330K
DAL icon
390
Delta Air Lines
DAL
$60.1B
$292K 0.01%
+10,222
New +$507K
CBRE icon
391
CBRE Group
CBRE
$42.9B
$291K 0.01%
+7,706
New +$426K
LDOS icon
392
Leidos
LDOS
$17.3B
$291K 0.01%
+3,174
New +$320K
SABA
393
Saba Capital Income & Opportunities Fund II
SABA
$223M
$291K 0.01%
+27,231
New +$320K
SSP icon
394
E.W. Scripps
SSP
$304M
$290K 0.01%
+38,517
New +$475K
CAH icon
395
Cardinal Health
CAH
$55.4B
$289K 0.01%
+6,020
New +$313K
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.01%
+6,384
New +$351K
ADM icon
397
Archer Daniels Midland
ADM
$36.9B
$284K 0.01%
+8,068
New +$330K
CTAS icon
398
Cintas
CTAS
$81.3B
$284K 0.01%
+6,560
New +$429K
AMX icon
399
America Movil
AMX
$71.2B
$283K 0.01%
+24,064
New +$376K
FRC
400
DELISTED
First Republic Bank
FRC
$281K 0.01%
+3,419
New +$362K
14 15
16
17 18

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.