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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.4B
$991K 0.09%
15,282
-997
-6% -$62.8K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$971K 0.09%
3,747
+435
+13% +$109K
PM icon
28
Philip Morris
PM
$294B
$947K 0.09%
10,712
+337
+3% +$27.1K
MO icon
29
Altria Group
MO
$114B
$816K 0.08%
14,213
+13,203
+1,307% +$675K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.05%
1,644
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.1B
$518K 0.05%
9,291
+427
+5% +$23.4K
T icon
32
AT&T
T
$162B
$412K 0.04%
17,407
+3,100
+22% +$71.3K
PG icon
33
Procter & Gamble
PG
$340B
$354K 0.03%
3,403
+580
+21% +$56.5K
INTC icon
34
Intel
INTC
$507B
$326K 0.03%
6,063
-1,075
-15% -$54.5K
RSX
35
DELISTED
VanEck Russia ETF
RSX
$309K 0.03%
15,000
– –
EIM
36
Eaton Vance Municipal Bond Fund
EIM
$494M
$304K 0.03%
24,529
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$301K 0.03%
1
– –
VZ icon
38
Verizon
VZ
$195B
$280K 0.03%
4,743
+200
+4% +$11.3K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$248K 0.02%
2,297
+116
+5% +$12.3K
PFE icon
40
Pfizer
PFE
$148B
$213K 0.02%
5,295
-254
-5% -$10.2K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$212K 0.02%
4,592
-1,222
-21% -$55K
EPD icon
42
Enterprise Products Partners
EPD
$82B
$212K 0.02%
7,275
+6,440
+771% +$180K
FNB icon
43
FNB Corp
FNB
$6.78B
$109K 0.01%
10,330
+8,940
+643% +$103K
JPS
44
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.01%
11,235
-40,060
-78% -$356K
AA icon
45
Alcoa
AA
$12.6B
– –
-27
Closed -$1K
A icon
46
Agilent Technologies
A
$39.7B
– –
-220
Closed -$15K
AAL icon
47
American Airlines Group
AAL
$10.7B
– –
-157
Closed -$5K
AAP icon
48
Advance Auto Parts
AAP
$3.5B
– –
-51
Closed -$8K
AAPL icon
49
Apple
AAPL
$4.56T
– –
-24,384
Closed -$962K
ABBV icon
50
AbbVie
ABBV
$430B
– –
-1,757
Closed -$162K
1
2
3 4 5

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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 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.