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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
– –
-19,254
Closed -$312K
IQV icon
402
IQVIA
IQV
$39.3B
– –
-2,434
Closed -$263K
ISTB icon
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-55,394
Closed -$2.8M
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,868
Closed -$206K
IUSB icon
405
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,746
Closed -$354K
IWB icon
406
iShares Russell 1000 ETF
IWB
$50.2B
– –
-18,527
Closed -$2.62M
IWM icon
407
iShares Russell 2000 ETF
IWM
$81.9B
– –
-148,298
Closed -$17M
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9,451
Closed -$775K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,510
Closed -$872K
IWP icon
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,608
Closed -$341K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,760
Closed -$205K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,598
Closed -$295K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.4B
– –
-49,457
Closed -$7.34M
IYR icon
414
iShares US Real Estate ETF
IYR
$4.57B
– –
-3,059
Closed -$213K
J icon
415
Jacobs Solutions
J
$17B
– –
-8,512
Closed -$558K
JCI icon
416
Johnson Controls International
JCI
$92.2B
– –
-9,580
Closed -$258K
KEYS icon
417
Keysight
KEYS
$58.3B
– –
-3,668
Closed -$307K
KMX icon
418
CarMax
KMX
$8.26B
– –
-7,195
Closed -$387K
KR icon
419
Kroger
KR
$34.8B
– –
-10,173
Closed -$306K
LDOS icon
420
Leidos
LDOS
$17.3B
– –
-3,174
Closed -$291K
LEA icon
421
Lear
LEA
$8.18B
– –
-5,515
Closed -$448K
LEN icon
422
Lennar Class A
LEN
$21.2B
– –
-5,613
Closed -$208K
LH icon
423
Labcorp
LH
$25.9B
– –
-7,287
Closed -$791K
LHX icon
424
L3Harris
LHX
$53.4B
– –
-2,361
Closed -$425K
LNT icon
425
Alliant Energy
LNT
$18B
– –
-13,446
Closed -$649K
15 16
17
18 19

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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.