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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
KMB icon
451
Kimberly-Clark
KMB
$36.5B
– –
-423
Closed -$48K
KMI icon
452
Kinder Morgan
KMI
$68.7B
– –
-2,405
Closed -$37K
KMX icon
453
CarMax
KMX
$8.26B
– –
-257
Closed -$16K
KO icon
454
Coca-Cola
KO
$375B
– –
-4,420
Closed -$209K
KOF icon
455
Coca-Cola Femsa
KOF
$23.2B
– –
-4
Closed –
KR icon
456
Kroger
KR
$34.8B
– –
-675
Closed -$19K
KSS icon
457
Kohl's
KSS
$2.19B
– –
-133
Closed -$9K
KT icon
458
KT
KT
$8.81B
– –
-80
Closed -$1K
L icon
459
Loews
L
$23.6B
– –
-159
Closed -$7K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.3B
– –
-60
Closed -$4K
LBRDA icon
461
Liberty Broadband Class A
LBRDA
$5.16B
– –
-1
Closed –
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$5.15B
– –
-3
Closed –
LDOS icon
463
Leidos
LDOS
$17.3B
– –
-94
Closed -$5K
LEA icon
464
Lear
LEA
$8.18B
– –
-19
Closed -$2K
LEG icon
465
Leggett & Platt
LEG
$1.31B
– –
-6
Closed –
LEN icon
466
Lennar Class A
LEN
$21.2B
– –
-426
Closed -$16K
LH icon
467
Labcorp
LH
$25.9B
– –
-151
Closed -$16K
LHX icon
468
L3Harris
LHX
$53.4B
– –
-63
Closed -$8K
LIN icon
469
Linde
LIN
$226B
– –
-513
Closed -$80K
LKQ icon
470
LKQ Corp
LKQ
$6.29B
– –
-79
Closed -$2K
LLY icon
471
Eli Lilly
LLY
$1.06T
– –
-865
Closed -$100K
LMT icon
472
Lockheed Martin
LMT
$136B
– –
-154
Closed -$40K
LNC icon
473
Lincoln National
LNC
$8.81B
– –
-277
Closed -$14K
LNT icon
474
Alliant Energy
LNT
$18B
– –
-714
Closed -$30K
LOW icon
475
Lowe's Companies
LOW
$125B
– –
-1,116
Closed -$103K
17 18
19
20 21

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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.