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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
IXJ icon
426
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-1,166
Closed -$66K
IXP icon
427
iShares Global Comm Services ETF
IXP
$572M
– –
-200
Closed -$10K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-1,600
Closed -$84K
J icon
429
Jacobs Solutions
J
$17B
– –
-110
Closed -$5K
JBHT icon
430
JB Hunt Transport Services
JBHT
$25.2B
– –
-16
Closed -$1K
JCI icon
431
Johnson Controls International
JCI
$92.2B
– –
-668
Closed -$20K
JEF icon
432
Jefferies Financial Group
JEF
$13.1B
– –
-124
Closed -$2K
JHX icon
433
James Hardie Industries
JHX
$17.5B
– –
-259
Closed -$3K
JKHY icon
434
Jack Henry & Associates
JKHY
$11.1B
– –
-23
Closed -$3K
JNJ icon
435
Johnson & Johnson
JNJ
$625B
– –
-2,627
Closed -$339K
JNPR
436
DELISTED
Juniper Networks
JNPR
– –
-102
Closed -$3K
JPM icon
437
JPMorgan Chase
JPM
$950B
– –
-4,369
Closed -$427K
JWN
438
DELISTED
Nordstrom
JWN
– –
-45
Closed -$2K
K
439
DELISTED
Kellanova
K
– –
-182
Closed -$10K
OPLN
440
Openlane
OPLN
$4.54B
– –
-391
Closed -$7K
KB icon
441
KB Financial Group
KB
$43.5B
– –
-224
Closed -$9K
KBE icon
442
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,985
Closed -$111K
KEP icon
443
Korea Electric Power
KEP
$16B
– –
-113
Closed -$2K
KEY icon
444
KeyCorp
KEY
$24.4B
– –
-457
Closed -$7K
KGC icon
445
Kinross Gold
KGC
$32.8B
– –
-764
Closed -$2K
KHC icon
446
Kraft Heinz
KHC
$30B
– –
-350
Closed -$15K
KIE icon
447
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-33
Closed -$1K
KIM icon
448
Kimco Realty
KIM
$16.4B
– –
-386
Closed -$6K
KLAC icon
449
KLA
KLAC
$259B
– –
-1,050
Closed -$9K
KLIC icon
450
Kulicke & Soffa
KLIC
$4.78B
– –
-586
Closed -$12K
16 17
18
19 20

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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.