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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
-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
(+74%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
62.34%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$91.9M |
| 4 |
Accenture
ACN
|
+$85.4M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$38.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.97M |
| 4 |
Deutsche Bank
DB
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12.7B
| $278K | 0.01% |
+2,506
| New | +$268K |
|
402
BCE
BCE
$21.1B
| $277K | 0.01% |
6,780
-1,460
| -18% | -$65.5K |
|
403
WisdomTree US MidCap Fund
EZM
$953M
| $277K | 0.01% |
+10,500
| New | +$388K |
|
404
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $276K | 0.01% |
+9,680
| New | +$291K |
|
405
Enbridge
ENB
$112B
| $273K | 0.01% |
+9,387
| New | +$348K |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $273K | 0.01% |
+4,715
| New | +$383K |
|
407
HCA Healthcare
HCA
$89.2B
| $273K | 0.01% |
+3,042
| New | +$394K |
|
408
Berkshire Hathaway Class A
BRK.A
$1.15T
| $272K | 0.01% |
1
| – | – |
|
409
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $269K | 0.01% |
+6,742
| New | +$397K |
|
410
Flowers Foods
FLO
$1.52B
| $267K | 0.01% |
12,989
+3,549
| +38% | +$77.4K |
|
411
Vodafone
VOD
$36.4B
| $267K | 0.01% |
+19,424
| New | +$347K |
|
412
Globe Life
GL
$14.3B
| $266K | 0.01% |
+3,702
| New | +$349K |
|
413
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $265K | 0.01% |
9,200
+3,830
| +71% | +$134K |
|
414
Oneok
OKE
$56.2B
| $265K | 0.01% |
+12,151
| New | +$740K |
|
415
Parker-Hannifin
PH
$134B
| $265K | 0.01% |
+2,041
| New | +$369K |
|
416
Constellation Brands
STZ
$22.8B
| $265K | 0.01% |
+1,847
| New | +$326K |
|
417
Canadian National Railway
CNI
$75.6B
| $264K | 0.01% |
+3,405
| New | +$297K |
|
|
DX
418
Dynex Capital
DX
$3.15B
| $264K | 0.01% |
+25,332
| New | +$417K |
|
419
IQVIA
IQV
$39.9B
| $263K | 0.01% |
+2,434
| New | +$348K |
|
420
DuPont de Nemours
DD
$19.2B
| $259K | 0.01% |
+6,056
| New | +$371K |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $259K | 0.01% |
+2,682
| New | +$296K |
|
422
Weyerhaeuser
WY
$18.2B
| $259K | 0.01% |
+15,267
| New | +$402K |
|
423
Johnson Controls International
JCI
$91.8B
| $258K | 0.01% |
+9,580
| New | +$357K |
|
424
ResMed
RMD
$31.7B
| $258K | 0.01% |
+1,749
| New | +$279K |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $258K | 0.01% |
+5,294
| New | +$290K |
|
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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.