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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$3.1M 0.25%
164,670
+73,175
+80% +$1.38M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.88M 0.24%
22,626
+784
+4% +$98.8K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.42M 0.2%
27,860
+21,680
+351% +$2.01M
ENX
29
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.38M 0.19%
191,172
+9,060
+5% +$111K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 0.18%
42,049
-787
-2% -$42.2K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.17%
11,545
+6,518
+130% +$1.24M
V icon
32
Visa
V
$688B
$1.91M 0.16%
11,126
+6,674
+150% +$1.19M
MA icon
33
Mastercard
MA
$500B
$1.72M 0.14%
6,344
+2,907
+85% +$801K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$1.66M 0.14%
27,100
+20,060
+285% +$1.19M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$1.58M 0.13%
25,860
+9,840
+61% +$582K
PM icon
36
Philip Morris
PM
$294B
$1.55M 0.13%
20,477
+9,172
+81% +$727K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.13%
31,561
+732
+2% +$36.2K
T icon
38
AT&T
T
$158B
$1.42M 0.12%
49,688
+22,150
+80% +$587K
MO icon
39
Altria Group
MO
$114B
$1.37M 0.11%
33,500
+16,597
+98% +$763K
VZ icon
40
Verizon
VZ
$193B
$1.32M 0.11%
21,830
+11,022
+102% +$635K
PG icon
41
Procter & Gamble
PG
$342B
$1.28M 0.1%
10,279
+5,294
+106% +$626K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.09%
5,472
+3,789
+225% +$781K
CSCO icon
43
Cisco
CSCO
$479B
$1.1M 0.09%
22,205
+16,108
+264% +$837K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$1.09M 0.09%
8,434
+6,283
+292% +$828K
INTC icon
45
Intel
INTC
$510B
$1.07M 0.09%
20,812
+10,592
+104% +$521K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.05M 0.09%
23,248
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.01M 0.08%
3,769
+11
+0.3% +$2.94K
JPM icon
48
JPMorgan Chase
JPM
$955B
$1.01M 0.08%
8,614
+5,073
+143% +$574K
PFE icon
49
Pfizer
PFE
$147B
$979K 0.08%
28,707
+14,506
+102% +$527K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$945K 0.08%
14,493
– –
1
2
3 4 5

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.