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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
RSG icon
476
Republic Services
RSG
$65.7B
– –
-7,158
Closed -$537K
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-22,463
Closed -$1.89M
RWO icon
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-26,468
Closed -$953K
SABA
479
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-27,231
Closed -$291K
SBAC icon
480
SBA Communications
SBAC
$19.5B
– –
-1,571
Closed -$424K
SCHA icon
481
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-756,624
Closed -$9.74M
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-409,480
Closed -$8.47M
SCHG icon
483
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-32,256
Closed -$321K
SCHM icon
484
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-15,300
Closed -$215K
SCHP icon
485
Schwab US TIPS ETF
SCHP
$16.2B
– –
-213,486
Closed -$6.14M
SCHX icon
486
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-3,808,200
Closed -$38.9M
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-750,988
Closed -$20.4M
SJM icon
488
J.M. Smucker
SJM
$12.8B
– –
-2,506
Closed -$278K
SLM icon
489
SLM Corp
SLM
$5.15B
– –
-10,498
Closed -$75K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$164B
– –
-14,777
Closed -$71K
SONY icon
491
Sony
SONY
$138B
– –
-27,295
Closed -$323K
SPXS icon
492
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-100
Closed -$159K
SRE icon
493
Sempra
SRE
$54.8B
– –
-5,334
Closed -$301K
SRPT icon
494
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,557
Closed -$250K
SSP icon
495
E.W. Scripps
SSP
$304M
– –
-38,517
Closed -$290K
STT icon
496
State Street
STT
$50.7B
– –
-4,054
Closed -$216K
STX icon
497
Seagate
STX
$184B
– –
-4,227
Closed -$206K
STZ icon
498
Constellation Brands
STZ
$23.2B
– –
-1,847
Closed -$265K
SYY icon
499
Sysco
SYY
$40.3B
– –
-13,038
Closed -$595K
TDG icon
500
TransDigm Group
TDG
$67.7B
– –
-1,109
Closed -$355K
18 19
20
21 22

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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.