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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
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
$9.23M 0.55%
180,882
+12,522
+7% +$635K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.81M 0.52%
177,655
-263
-0.1% -$12.8K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.73M 0.52%
33,337
+4,896
+17% +$1.26M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.76M 0.46%
134,252
+91,956
+217% +$5.2M
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.64M 0.45%
95,618
+84,587
+767% +$6.7M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.14M 0.42%
162,116
+5,512
+4% +$240K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.1M 0.42%
77,570
-11,837
-13% -$1.08M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$6.81M 0.41%
86,292
-20,548
-19% -$1.65M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$6.28M 0.37%
329,606
-21,702
-6% -$438K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.25M 0.37%
107,124
-564
-0.5% -$32.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$6.16M 0.37%
83,820
+13,220
+19% +$1.01M
V icon
37
Visa
V
$677B
$5.63M 0.33%
28,147
+3,244
+13% +$648K
ENX
38
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.29M 0.31%
448,092
+136,758
+44% +$1.64M
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.2M 0.31%
73,750
+4,265
+6% +$301K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$5.12M 0.3%
134,934
+14,532
+12% +$537K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.01M 0.3%
42,436
+32,582
+331% +$3.86M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.96M 0.29%
53,622
+8,952
+20% +$844K
ADBE icon
43
Adobe
ADBE
$105B
$4.86M 0.29%
9,916
+1,651
+20% +$768K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$4.85M 0.29%
59,440
+50,295
+550% +$4.19M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$4.84M 0.29%
66,060
+10,940
+20% +$834K
MA icon
46
Mastercard
MA
$493B
$4.76M 0.28%
14,073
+1,505
+12% +$489K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$4.71M 0.28%
86,796
+23,124
+36% +$1.22M
PRPL icon
48
Purple Innovation
PRPL
$41.7M
$4.68M 0.28%
7,528
– –
DB icon
49
Deutsche Bank
DB
$71.5B
$4.36M 0.26%
519,330
+3
+0% +$28
ABT icon
50
Abbott
ABT
$187B
$4.15M 0.25%
38,131
+8,041
+27% +$816K
1
2
3 4 5

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.