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
-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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$17.5B
| $15K | ﹤0.01% |
+788
| New | +$16.3K |
|
402
H&R Block
HRB
$5.86B
| $15K | ﹤0.01% |
+598
| New | +$16K |
|
403
Kraft Heinz
KHC
$30B
| $15K | ﹤0.01% |
+350
| New | +$18.1K |
|
404
M&T Bank
MTB
$36.2B
| $15K | ﹤0.01% |
+105
| New | +$16.8K |
|
405
PACCAR
PCAR
$70.1B
| $15K | ﹤0.01% |
+387
| New | +$15.4K |
|
406
Philips
PHG
$26.1B
| $15K | ﹤0.01% |
+537
| New | +$15.9K |
|
407
Packaging Corp of America
PKG
$22.8B
| $15K | ﹤0.01% |
+182
| New | +$16.9K |
|
408
Prologis
PLD
$133B
| $15K | ﹤0.01% |
+259
| New | +$16.8K |
|
409
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $15K | ﹤0.01% |
+750
| New | +$16.6K |
|
410
Tyson Foods
TSN
$20.4B
| $15K | ﹤0.01% |
+286
| New | +$16.8K |
|
411
Vanguard Real Estate ETF
VNQ
$39B
| $15K | ﹤0.01% |
+200
| New | +$15.8K |
|
|
ORAN
412
DELISTED
Orange
ORAN
| $15K | ﹤0.01% |
+929
| New | +$15K |
|
|
CS
413
DELISTED
Credit Suisse Group
CS
| $15K | ﹤0.01% |
+1,337
| New | +$16.5K |
|
414
AES
AES
$10.5B
| $14K | ﹤0.01% |
+972
| New | +$14.6K |
|
415
Ametek
AME
$58.2B
| $14K | ﹤0.01% |
+211
| New | +$15.1K |
|
416
Expedia Group
EXPE
$37.3B
| $14K | ﹤0.01% |
+123
| New | +$14.7K |
|
417
FNB Corp
FNB
$6.75B
| $14K | ﹤0.01% |
+1,390
| New | +$16.1K |
|
|
IPG
418
DELISTED
Interpublic Group of Companies
IPG
| $14K | ﹤0.01% |
+697
| New | +$15.9K |
|
419
Lincoln National
LNC
$8.81B
| $14K | ﹤0.01% |
+277
| New | +$16.8K |
|
420
Manulife Financial
MFC
$73.5B
| $14K | ﹤0.01% |
+996
| New | +$15.8K |
|
421
Pinnacle West Capital
PNW
$12.2B
| $14K | ﹤0.01% |
+162
| New | +$14K |
|
422
Rogers Communications
RCI
$18.6B
| $14K | ﹤0.01% |
+280
| New | +$14.5K |
|
|
SABA
423
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $14K | ﹤0.01% |
+1,129
| New | +$13.8K |
|
424
TE Connectivity
TEL
$62.6B
| $14K | ﹤0.01% |
+187
| New | +$14.4K |
|
425
T. Rowe Price
TROW
$24.3B
| $14K | ﹤0.01% |
+152
| New | +$14.8K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.