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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 0.59%
168,360
+1,905
+1% +$94.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39B
$8.39M 0.58%
106,840
-112,679
-51% -$8.54M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$8.18M 0.57%
89,407
-8,408
-9% -$770K
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.09M 0.56%
177,918
-3,280
-2% -$142K
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.37M 0.51%
23,900
+14,400
+152% +$4.21M
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$7M 0.49%
351,308
-1,080,200
-75% -$21.8M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.46M 0.45%
28,441
-18,395
-39% -$3.84M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.42M 0.45%
156,604
-1,333,244
-89% -$51.1M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.87M 0.41%
107,688
-71,007
-40% -$3.65M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$4.99M 0.35%
70,600
-51,160
-42% -$3.45M
DB icon
36
Deutsche Bank
DB
$71.5B
$4.94M 0.34%
519,327
-6,965
-1% -$54K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.9M 0.34%
69,485
-855
-1% -$60.2K
V icon
38
Visa
V
$677B
$4.81M 0.34%
24,903
-23,368
-48% -$4.27M
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.07M 0.28%
44,670
-30,958
-41% -$2.72M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$4.05M 0.28%
120,402
-43,302
-26% -$1.33M
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.27%
62,980
+4,815
+8% +$300K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.91M 0.27%
55,120
-88,080
-62% -$5.94M
TIF
43
DELISTED
Tiffany & Co.
TIF
$3.9M 0.27%
32,024
-212
-0.7% -$26.5K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.86M 0.27%
203,814
+14,244
+8% +$265K
UTG icon
45
Reaves Utility Income Fund
UTG
$3.61B
$3.85M 0.27%
127,625
-23,131
-15% -$713K
MA icon
46
Mastercard
MA
$493B
$3.72M 0.26%
12,568
-18,731
-60% -$5.28M
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$3.64M 0.25%
311,334
+63,804
+26% +$723K
ABBV icon
48
AbbVie
ABBV
$435B
$3.63M 0.25%
36,973
+3,980
+12% +$350K
ADBE icon
49
Adobe
ADBE
$105B
$3.6M 0.25%
8,265
-3,150
-28% -$1.17M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.5M 0.24%
26,006
-32,916
-56% -$4.28M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.