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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
+2.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.9M
Cap. Flow
+$41M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.71%
Holding
96
New
51
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.02M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
26
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.18M 0.19%
182,112
+54,395
+43% +$652K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.73M 0.15%
+91,495
New +$1.72M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.69M 0.15%
+12,648
New +$1.61M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.13%
30,829
+548
+2% +$26.8K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.04M 0.09%
23,248
-600
-3% -$26.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$999K 0.09%
3,758
+11
+0.3% +$2.87K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$998K 0.09%
20,403
-2,355
-10% -$114K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$970K 0.08%
+5,027
New +$918K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$953K 0.08%
14,493
-789
-5% -$51.6K
MA icon
35
Mastercard
MA
$502B
$909K 0.08%
+3,437
New +$860K
PM icon
36
Philip Morris
PM
$297B
$888K 0.08%
11,305
+593
+6% +$49K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$866K 0.08%
+16,020
New +$924K
LEA icon
38
Lear
LEA
$6.54B
$866K 0.08%
+6,217
New +$872K
MO icon
39
Altria Group
MO
$114B
$800K 0.07%
16,903
+2,690
+19% +$141K
V icon
40
Visa
V
$684B
$773K 0.07%
+4,452
New +$729K
AAPL icon
41
Apple
AAPL
$4.54T
$769K 0.07%
+15,532
New +$757K
T icon
42
AT&T
T
$159B
$697K 0.06%
27,538
+10,131
+58% +$243K
VZ icon
43
Verizon
VZ
$195B
$617K 0.05%
10,808
+6,065
+128% +$349K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$592K 0.05%
10,324
+1,033
+11% +$58K
AMZN icon
45
Amazon
AMZN
$2.92T
$585K 0.05%
+6,180
New +$576K
PFE icon
46
Pfizer
PFE
$143B
$584K 0.05%
14,201
+8,906
+168% +$354K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$583K 0.05%
1,644
– –
PG icon
48
Procter & Gamble
PG
$336B
$547K 0.05%
4,985
+1,582
+46% +$169K
SBUX icon
49
Starbucks
SBUX
$120B
$508K 0.04%
+6,057
New +$475K
INTC icon
50
Intel
INTC
$455B
$489K 0.04%
10,220
+4,157
+69% +$206K
1
2
3 4

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Wealthspire Advisors (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Wealthspire Advisors (New York) held 96 positions worth $1.15B, up 6.5% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthspire Advisors (New York) deployed $41M of net new capital in Q2 2019, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.29M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2019 buy was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.04M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.29M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 88% of its $1.15B portfolio in Q2 2019.
  • Wealthspire Advisors (New York) opened 51 new positions and closed 0 in Q2 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $1.15B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.