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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
LPL icon
426
LG Display
LPL
$3.3B
– –
-10,554
Closed -$47K
LUMN icon
427
Lumen
LUMN
$6.44B
– –
-16,319
Closed -$154K
LYG icon
428
Lloyds Banking Group
LYG
$91.3B
– –
-10,802
Closed -$16K
MAA icon
429
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,344
Closed -$242K
MAR icon
430
Marriott International
MAR
$92.3B
– –
-3,387
Closed -$253K
MEC icon
431
Mayville Engineering Co
MEC
$617M
– –
-68,000
Closed -$417K
MET icon
432
MetLife
MET
$62.1B
– –
-11,025
Closed -$337K
MFG icon
433
Mizuho Financial
MFG
$130B
– –
-15,975
Closed -$37K
MGEE icon
434
MGE Energy Inc
MGEE
$3.08B
– –
-11,441
Closed -$749K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,080
Closed -$206K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,068
Closed -$358K
MKC.V icon
437
McCormick & Company Voting
MKC.V
$14.2B
– –
-25,000
Closed -$1.78M
MLCO icon
438
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-26,233
Closed -$325K
MPC icon
439
Marathon Petroleum
MPC
$83.7B
– –
-8,745
Closed -$207K
MPT
440
Medical Properties Trust
MPT
$2.81B
– –
-10,259
Closed -$177K
MREO
441
Mereo BioPharma
MREO
$47.3M
– –
-14,276
Closed -$15K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$254B
– –
-16,832
Closed -$62K
NAK
443
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$4K
NAVI icon
444
Navient
NAVI
$853M
– –
-11,667
Closed -$88K
NIC icon
445
Nicolet Bankshares
NIC
$3.62B
– –
-4,639
Closed -$253K
NMR icon
446
Nomura Holdings
NMR
$29.1B
– –
-10,354
Closed -$44K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,200
Closed -$265K
NTRS icon
448
Northern Trust
NTRS
$33.9B
– –
-4,016
Closed -$303K
NVO
449
Novo Nordisk
NVO
$209B
– –
-35,712
Closed -$1.07M
NWG icon
450
NatWest
NWG
$76.4B
– –
-9,863
Closed -$29K
16 17
18
19 20

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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 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.