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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
26
Reaves Utility Income Fund
UTG
$3.58B
$5.23M 0.38%
141,190
+14,456
+11% +$529K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.89M 0.36%
118,865
+106,570
+867% +$4.22M
TIF
28
DELISTED
Tiffany & Co.
TIF
$4.24M 0.31%
+31,722
New +$3.75M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.67M 0.27%
+11,400
New +$3.51M
AMZN icon
30
Amazon
AMZN
$2.94T
$3.25M 0.24%
35,200
+7,340
+26% +$650K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.23M 0.23%
38,119
-2,204
-5% -$187K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3M 0.22%
23,430
+804
+4% +$102K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$2.96M 0.22%
151,000
-13,670
-8% -$261K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$2.63M 0.19%
12,825
+1,280
+11% +$248K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.3B
$2.55M 0.19%
20,210
+15,261
+308% +$1.84M
V icon
36
Visa
V
$688B
$2.33M 0.17%
12,384
+1,258
+11% +$227K
ENX
37
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.32M 0.17%
192,179
+1,007
+0.5% +$12.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$2.2M 0.16%
32,840
+5,740
+21% +$370K
T icon
39
AT&T
T
$158B
$2.06M 0.15%
69,924
+20,236
+41% +$584K
MA icon
40
Mastercard
MA
$500B
$2.06M 0.15%
6,891
+547
+9% +$154K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$2M 0.15%
29,980
+4,120
+16% +$266K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.99M 0.15%
37,205
-4,844
-12% -$259K
PM icon
43
Philip Morris
PM
$294B
$1.95M 0.14%
22,967
+2,490
+12% +$205K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.93M 0.14%
6,752
+2,983
+79% +$822K
MO icon
45
Altria Group
MO
$114B
$1.91M 0.14%
38,320
+4,820
+14% +$227K
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.76M 0.13%
12,606
+3,992
+46% +$512K
VZ icon
47
Verizon
VZ
$193B
$1.75M 0.13%
28,421
+6,591
+30% +$398K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$1.61M 0.12%
11,058
+2,624
+31% +$356K
INTC icon
49
Intel
INTC
$510B
$1.57M 0.11%
26,300
+5,488
+26% +$307K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.56M 0.11%
6,892
+1,420
+26% +$308K
1
2
3 4 5

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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.