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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fluor
FLR
$7.96B
| $10K | ﹤0.01% |
+324
| New | +$14K |
|
502
Globe Life
GL
$14.3B
| $10K | ﹤0.01% |
+130
| New | +$10.8K |
|
503
iShares Global Comm Services ETF
IXP
$572M
| $10K | ﹤0.01% |
+200
| New | +$10.7K |
|
|
K
504
DELISTED
Kellanova
K
| $10K | ﹤0.01% |
+182
| New | +$11K |
|
505
Southwest Airlines
LUV
$23B
| $10K | ﹤0.01% |
+212
| New | +$11.3K |
|
506
The Mosaic Company
MOS
$7.33B
| $10K | ﹤0.01% |
+336
| New | +$11.1K |
|
507
NewMarket
NEU
$8.18B
| $10K | ﹤0.01% |
+24
| New | +$9.5K |
|
508
National Grid
NGG
$81.3B
| $10K | ﹤0.01% |
+227
| New | +$10.6K |
|
509
NiSource
NI
$20.4B
| $10K | ﹤0.01% |
+407
| New | +$10.5K |
|
510
Newell Brands
NWL
$2.56B
| $10K | ﹤0.01% |
+529
| New | +$10.5K |
|
511
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
+219
| New | +$10.8K |
|
512
POSCO
PKX
$17.5B
| $10K | ﹤0.01% |
+191
| New | +$11K |
|
513
Shinhan Financial Group
SHG
$35.6B
| $10K | ﹤0.01% |
+282
| New | +$10.6K |
|
514
Western Digital
WDC
$150B
| $10K | ﹤0.01% |
+352
| New | +$12.5K |
|
515
Weyerhaeuser
WY
$18.4B
| $10K | ﹤0.01% |
+442
| New | +$11.8K |
|
516
Dentsply Sirona
XRAY
$2.43B
| $10K | ﹤0.01% |
+280
| New | +$10.2K |
|
|
NBL
517
DELISTED
Noble Energy, Inc.
NBL
| $10K | ﹤0.01% |
+543
| New | +$13.9K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $10K | ﹤0.01% |
+117
| New | +$10.4K |
|
519
America Movil
AMX
$71.2B
| $9K | ﹤0.01% |
+637
| New | +$9.15K |
|
520
AvalonBay Communities
AVB
$26.8B
| $9K | ﹤0.01% |
+50
| New | +$9.03K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+153
| New | +$10.6K |
|
522
Devon Energy
DVN
$47.3B
| $9K | ﹤0.01% |
+402
| New | +$12.4K |
|
523
Essex Property Trust
ESS
$18.5B
| $9K | ﹤0.01% |
+35
| New | +$8.82K |
|
524
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
+125
| New | +$8.78K |
|
525
Henry Schein
HSIC
$9.82B
| $9K | ﹤0.01% |
+139
| New | +$9.15K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.