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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.7M 0.66%
507,827
+241,443
+91% +$7.75M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$15.3M 0.64%
219,519
+70,278
+47% +$6.17M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$14.4M 0.6%
168,413
-7,895
-4% -$671K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.2M 0.56%
111,856
+108,473
+3,206% +$15.2M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.2M 0.47%
84,255
-8,738
-9% -$1.13M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.8B
$11.2M 0.47%
+327,876
New +$14.5M
CME icon
32
CME Group
CME
$94.8B
$10.9M 0.46%
63,190
+11,484
+22% +$2.29M
VZ icon
33
Verizon
VZ
$196B
$10.8M 0.45%
200,292
+171,871
+605% +$9.83M
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 0.45%
95,224
+1,383
+1% +$158K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.74M 0.41%
+756,624
New +$12.9M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.31M 0.39%
50,920
+44,028
+639% +$9.36M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.96M 0.38%
97,815
-3,306
-3% -$303K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.47M 0.36%
+409,480
New +$10.2M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.4M 0.35%
+178,695
New +$10.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$8.32M 0.35%
143,200
+110,360
+336% +$7.48M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.11M 0.34%
166,455
+136,759
+461% +$6.71M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$8M 0.34%
61,023
+49,965
+452% +$7.09M
SYK icon
43
Stryker
SYK
$130B
$7.85M 0.33%
+47,150
New +$9.21M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.81M 0.33%
46,836
+34,011
+265% +$6.66M
V icon
45
Visa
V
$677B
$7.78M 0.33%
48,271
+35,887
+290% +$6.76M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$7.78M 0.33%
+206,452
New +$8.9M
MA icon
47
Mastercard
MA
$493B
$7.56M 0.32%
31,299
+24,408
+354% +$7.26M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.3B
$7.34M 0.31%
+49,457
New +$8.8M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.28M 0.31%
58,922
+35,492
+151% +$4.52M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$7.08M 0.3%
121,760
+91,780
+306% +$6.23M
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.