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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
IJH icon
401
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,955
Closed -$165K
ILMN icon
402
Illumina
ILMN
$28.4B
– –
-117
Closed -$34K
IMO icon
403
Imperial Oil
IMO
$60.4B
– –
-25
Closed -$1K
INCY icon
404
Incyte
INCY
$24.4B
– –
-128
Closed -$8K
INFY icon
405
Infosys
INFY
$50.7B
– –
-194
Closed -$2K
ING icon
406
ING
ING
$102B
– –
-1,958
Closed -$21K
INTU icon
407
Intuit
INTU
$89B
– –
-1,006
Closed -$198K
IOO icon
408
iShares Global 100 ETF
IOO
$9.25B
– –
-272
Closed -$12K
IP icon
409
International Paper
IP
$22B
– –
-484
Closed -$18K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
– –
-697
Closed -$14K
IPGP icon
411
IPG Photonics
IPGP
$3.84B
– –
-9
Closed -$1K
IQV icon
412
IQVIA
IQV
$39.3B
– –
-66
Closed -$8K
IRM icon
413
Iron Mountain
IRM
$36.1B
– –
-62
Closed -$2K
ISRG icon
414
Intuitive Surgical
ISRG
$134B
– –
-258
Closed -$41K
IT icon
415
Gartner
IT
$11.7B
– –
-365
Closed -$47K
ITUB icon
416
Itaú Unibanco
ITUB
$87.5B
– –
-3,498
Closed -$23K
ITW icon
417
Illinois Tool Works
ITW
$84.5B
– –
-492
Closed -$62K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,153
Closed -$117K
IVZ icon
419
Invesco
IVZ
$13.9B
– –
-535
Closed -$9K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-36,964
Closed -$4.11M
IWF icon
421
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-167,976
Closed -$5.5M
IWM icon
422
iShares Russell 2000 ETF
IWM
$83B
– –
-920
Closed -$123K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-158
Closed -$17K
IWO icon
424
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-99
Closed -$17K
IX icon
425
ORIX
IX
$43.5B
– –
-270
Closed -$4K
15 16
17
18 19

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.