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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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $257K | 0.01% |
+1,104
| New | +$285K |
|
427
Dentsply Sirona
XRAY
$2.37B
| $255K | 0.01% |
+6,556
| New | +$334K |
|
428
Marriott International
MAR
$91B
| $253K | 0.01% |
+3,387
| New | +$421K |
|
429
Nicolet Bankshares
NIC
$3.61B
| $253K | 0.01% |
+4,639
| New | +$312K |
|
430
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $252K | 0.01% |
12,126
+1,459
| +14% | +$40.2K |
|
431
Expeditors International
EXPD
$23.2B
| $251K | 0.01% |
+3,762
| New | +$268K |
|
432
Sarepta Therapeutics
SRPT
$1.75B
| $250K | 0.01% |
+2,557
| New | +$292K |
|
433
TotalEnergies
TTE
$193B
| $250K | 0.01% |
+6,721
| New | +$302K |
|
|
BNY
434
Bank of New York Mellon
BNY
$108B
| $249K | 0.01% |
+7,393
| New | +$310K |
|
435
Take-Two Interactive
TTWO
$47.4B
| $249K | 0.01% |
+2,097
| New | +$248K |
|
|
SPLK
436
DELISTED
Splunk Inc
SPLK
| $249K | 0.01% |
+1,971
| New | +$290K |
|
437
FirstEnergy
FE
$27.1B
| $248K | 0.01% |
+6,188
| New | +$288K |
|
438
Yum! Brands
YUM
$40.2B
| $248K | 0.01% |
+3,622
| New | +$338K |
|
439
KLA
KLAC
$254B
| $246K | 0.01% |
+17,120
| New | +$276K |
|
440
ACNB Corp
ACNB
$644M
| $243K | 0.01% |
+8,112
| New | +$261K |
|
441
Akamai
AKAM
$17.1B
| $242K | 0.01% |
+2,640
| New | +$245K |
|
442
Alexandria Real Estate Equities
ARE
$8.36B
| $242K | 0.01% |
+1,767
| New | +$277K |
|
443
Mid-America Apartment Communities
MAA
$15.4B
| $242K | 0.01% |
+2,344
| New | +$305K |
|
444
PACCAR
PCAR
$69.9B
| $242K | 0.01% |
+5,939
| New | +$279K |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.01% |
7,316
+1,099
| +18% | +$51.5K |
|
446
Kraft Heinz
KHC
$29.5B
| $234K | 0.01% |
+9,458
| New | +$259K |
|
447
Monster Beverage
MNST
$90.4B
| $234K | 0.01% |
+8,322
| New | +$267K |
|
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $232K | 0.01% |
+2,856
| New | +$308K |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $231K | 0.01% |
+6,130
| New | +$246K |
|
450
Uber
UBER
$158B
| $230K | 0.01% |
+8,248
| New | +$271K |
|
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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.