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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
-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
KEY icon
476
KeyCorp
KEY
$24.3B
$213K 0.01%
20,585
+7,944
+63% +$132K
VBK icon
477
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$212K 0.01%
+1,412
New +$262K
WHR icon
478
Whirlpool
WHR
$2.75B
$212K 0.01%
+2,465
New +$324K
TSCO icon
479
Tractor Supply
TSCO
$18B
$211K 0.01%
+12,460
New +$224K
FBIN icon
480
Fortune Brands Innovations
FBIN
$5.73B
$209K 0.01%
+5,643
New +$298K
IFF icon
481
International Flavors & Fragrances
IFF
$21.7B
$209K 0.01%
+2,047
New +$255K
IP icon
482
International Paper
IP
$21.9B
$209K 0.01%
+7,101
New +$264K
LEN icon
483
Lennar Class A
LEN
$20.6B
$208K 0.01%
+5,613
New +$318K
TMUS icon
484
T-Mobile US
TMUS
$191B
$208K 0.01%
+2,489
New +$211K
XLNX
485
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
+2,673
New +$233K
MPC icon
486
Marathon Petroleum
MPC
$90B
$207K 0.01%
+8,745
New +$403K
ABB
487
DELISTED
ABB Ltd
ABB
$207K 0.01%
11,966
+3,680
+44% +$80.4K
ITA icon
488
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.01%
2,868
+686
+31% +$70.2K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$206K 0.01%
+2,080
New +$210K
STX icon
490
Seagate
STX
$182B
$206K 0.01%
+4,227
New +$226K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$206K 0.01%
+7,452
New +$238K
IWR icon
492
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K 0.01%
+4,760
New +$262K
BALL icon
493
Ball Corp
BALL
$16.6B
$204K 0.01%
+3,155
New +$221K
EIX icon
494
Edison International
EIX
$26.1B
$204K 0.01%
+3,727
New +$258K
PPG icon
495
PPG Industries
PPG
$25.7B
$204K 0.01%
+2,437
New +$271K
VOT icon
496
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$204K 0.01%
+1,613
New +$245K
ETR icon
497
Entergy
ETR
$49.3B
$202K 0.01%
+4,296
New +$255K
VNQI icon
498
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$201K 0.01%
+4,689
New +$252K
ATRO icon
499
Astronics
ATRO
$3.72B
$200K 0.01%
+26,149
New +$470K
BSCK
500
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$200K 0.01%
+9,517
New +$201K
18 19
20
21 22

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.