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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
HAS icon
376
Hasbro
HAS
$13.2B
– –
-4,336
Closed -$310K
HBAN icon
377
Huntington Bancshares
HBAN
$35.5B
– –
-16,822
Closed -$138K
HCA icon
378
HCA Healthcare
HCA
$89.5B
– –
-3,042
Closed -$273K
HEES
379
DELISTED
H&E Equipment Services
HEES
– –
-27,560
Closed -$405K
HHH icon
380
Howard Hughes
HHH
$4.03B
– –
-9,208
Closed -$443K
HLT icon
381
Hilton Worldwide
HLT
$71.5B
– –
-27,725
Closed -$1.89M
HPE icon
382
Hewlett Packard
HPE
$70.5B
– –
-17,203
Closed -$167K
HPQ icon
383
HP
HPQ
$27.5B
– –
-12,335
Closed -$214K
HSIC icon
384
Henry Schein
HSIC
$9.82B
– –
-15,872
Closed -$802K
HST icon
385
Host Hotels & Resorts
HST
$16B
– –
-12,003
Closed -$133K
HSY icon
386
Hershey
HSY
$36.6B
– –
-4,176
Closed -$553K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,861
Closed -$683K
IAU icon
388
iShares Gold Trust
IAU
$67.5B
– –
-11,813
Closed -$356K
IBB icon
389
iShares Biotechnology ETF
IBB
$9.77B
– –
-10,107
Closed -$1.09M
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-27,583
Closed -$1.38M
IEV icon
391
iShares Europe ETF
IEV
$1.7B
– –
-8,441
Closed -$298K
IFF icon
392
International Flavors & Fragrances
IFF
$21.9B
– –
-2,047
Closed -$209K
IGE icon
393
iShares North American Natural Resources ETF
IGE
$758M
– –
-11,861
Closed -$197K
IGF icon
394
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-327,876
Closed -$11.2M
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-10,263
Closed -$293K
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-9,998
Closed -$549K
IJK icon
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,384
Closed -$285K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-12,368
Closed -$618K
IJT icon
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4,408
Closed -$304K
IP icon
400
International Paper
IP
$22B
– –
-7,101
Closed -$209K
14 15
16
17 18

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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.