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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
476
LG Display
LPL
$3.3B
– –
-160
Closed -$1K
LRCX icon
477
Lam Research
LRCX
$390B
– –
-1,230
Closed -$17K
LULU icon
478
lululemon athletica
LULU
$14.6B
– –
-16
Closed -$2K
LUMN icon
479
Lumen
LUMN
$6.44B
– –
-807
Closed -$12K
LUV icon
480
Southwest Airlines
LUV
$23B
– –
-212
Closed -$10K
LW icon
481
Lamb Weston
LW
$7.19B
– –
-21
Closed -$2K
LYB icon
482
LyondellBasell Industries
LYB
$19.2B
– –
-235
Closed -$20K
LYG icon
483
Lloyds Banking Group
LYG
$91.3B
– –
-5,180
Closed -$13K
LYV icon
484
Live Nation Entertainment
LYV
$42.1B
– –
-18
Closed -$1K
M icon
485
Macy's
M
$6.68B
– –
-183
Closed -$5K
MA icon
486
Mastercard
MA
$493B
– –
-869
Closed -$164K
MAC icon
487
Macerich
MAC
$6.92B
– –
-12
Closed -$1K
MAR icon
488
Marriott International
MAR
$92.3B
– –
-178
Closed -$19K
MAS icon
489
Masco
MAS
$15.3B
– –
-181
Closed -$5K
MAT icon
490
Mattel
MAT
$4.23B
– –
-26
Closed –
MCD icon
491
McDonald's
MCD
$195B
– –
-590
Closed -$105K
MCHP icon
492
Microchip Technology
MCHP
$46B
– –
-674
Closed -$24K
MCK icon
493
McKesson
MCK
$101B
– –
-187
Closed -$21K
MCO icon
494
Moody's
MCO
$82.7B
– –
-61
Closed -$9K
MDLZ icon
495
Mondelez International
MDLZ
$79.9B
– –
-840
Closed -$34K
MDT icon
496
Medtronic
MDT
$112B
– –
-1,154
Closed -$105K
MELI icon
497
Mercado Libre
MELI
$92.3B
– –
-5
Closed -$1K
MET icon
498
MetLife
MET
$62.1B
– –
-916
Closed -$38K
META icon
499
Meta Platforms (Facebook)
META
$1.51T
– –
-2,540
Closed -$333K
MFC icon
500
Manulife Financial
MFC
$73.5B
– –
-996
Closed -$14K
18 19
20
21 22

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.