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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$789B
| $12K | ﹤0.01% |
+633
| New | +$13.7K |
|
452
Artivion
AORT
$1.32B
| $12K | ﹤0.01% |
+440
| New | +$13.2K |
|
453
Canadian Natural Resources
CNQ
$93.8B
| $12K | ﹤0.01% |
+1,017
| New | +$13.7K |
|
454
Canadian Pacific Kansas City
CP
$80.5B
| $12K | ﹤0.01% |
+330
| New | +$13.2K |
|
455
Equinor
EQNR
$92.4B
| $12K | ﹤0.01% |
+586
| New | +$14.4K |
|
456
FMC
FMC
$1.33B
| $12K | ﹤0.01% |
+183
| New | +$12.8K |
|
457
iShares Global 100 ETF
IOO
$9.25B
| $12K | ﹤0.01% |
+272
| New | +$12.4K |
|
458
Kulicke & Soffa
KLIC
$4.78B
| $12K | ﹤0.01% |
+586
| New | +$12.1K |
|
459
Lumen
LUMN
$6.44B
| $12K | ﹤0.01% |
+807
| New | +$15.4K |
|
460
Newmont
NEM
$119B
| $12K | ﹤0.01% |
+353
| New | +$11.4K |
|
461
Petrobras
PBR
$116B
| $12K | ﹤0.01% |
+945
| New | +$13.7K |
|
462
Royal Caribbean
RCL
$85.6B
| $12K | ﹤0.01% |
+120
| New | +$13.1K |
|
|
RIV
463
RiverNorth Opportunities Fund
RIV
$317M
| $12K | ﹤0.01% |
+763
| New | +$12.6K |
|
464
Tiptree Inc
TIPT
$675M
| $12K | ﹤0.01% |
+2,100
| New | +$12.1K |
|
465
Under Armour
UAA
$2.6B
| $12K | ﹤0.01% |
+698
| New | +$14.3K |
|
466
Vulcan Materials
VMC
$36.9B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
|
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12K | ﹤0.01% |
+785
| New | +$13.8K |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $12K | ﹤0.01% |
+90
| New | +$14.8K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $12K | ﹤0.01% |
+70
| New | +$13.5K |
|
470
AutoZone
AZO
$51.1B
| $11K | ﹤0.01% |
+13
| New | +$10.4K |
|
471
Boston Properties
BXP
$11.1B
| $11K | ﹤0.01% |
+96
| New | +$11.6K |
|
472
Cardinal Health
CAH
$55.4B
| $11K | ﹤0.01% |
+240
| New | +$12.5K |
|
473
CDW
CDW
$17B
| $11K | ﹤0.01% |
+141
| New | +$12.1K |
|
474
Church & Dwight Co
CHD
$24.5B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
475
CRH
CRH
$66.8B
| $11K | ﹤0.01% |
+416
| New | +$11.8K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.