We are live on ! Find out more
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
OKE icon
451
Oneok
OKE
$54.5B
– –
-12,151
Closed -$265K
OMC icon
452
Omnicom Group
OMC
$23.4B
– –
-7,976
Closed -$438K
OSK icon
453
Oshkosh
OSK
$9.59B
– –
-8,163
Closed -$525K
PAG icon
454
Penske Automotive Group
PAG
$14.2B
– –
-32,664
Closed -$915K
PCAR icon
455
PACCAR
PCAR
$70.1B
– –
-5,939
Closed -$242K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-11,239
Closed -$133K
PFF icon
457
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,321
Closed -$456K
PFG icon
458
Principal Financial Group
PFG
$24.3B
– –
-6,841
Closed -$214K
PGX icon
459
Invesco Preferred ETF
PGX
$3.78B
– –
-14,311
Closed -$188K
PH icon
460
Parker-Hannifin
PH
$135B
– –
-2,041
Closed -$265K
PHG icon
461
Philips
PHG
$26.1B
– –
-13,350
Closed -$426K
PINS icon
462
Pinterest
PINS
$13.4B
– –
-152,230
Closed -$2.35M
PPG icon
463
PPG Industries
PPG
$26.6B
– –
-2,437
Closed -$204K
PRU icon
464
Prudential Financial
PRU
$41.8B
– –
-6,835
Closed -$356K
PSA icon
465
Public Storage
PSA
$61.3B
– –
-2,160
Closed -$429K
PSX icon
466
Phillips 66
PSX
$81.4B
– –
-11,721
Closed -$629K
QAI icon
467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-9,680
Closed -$276K
REET icon
468
iShares Global REIT ETF
REET
$5.11B
– –
-37,886
Closed -$726K
RITM icon
469
Rithm Capital
RITM
$5.69B
– –
-21,062
Closed -$106K
RJF icon
470
Raymond James Financial
RJF
$34B
– –
-5,219
Closed -$220K
RMD icon
471
ResMed
RMD
$30.7B
– –
-1,749
Closed -$258K
ROK icon
472
Rockwell Automation
ROK
$49B
– –
-3,955
Closed -$597K
ROP icon
473
Roper Technologies
ROP
$39.8B
– –
-5,046
Closed -$1.57M
ROST icon
474
Ross Stores
ROST
$81.9B
– –
-4,485
Closed -$390K
RPV icon
475
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-6,742
Closed -$269K
17 18
19
20 21

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.