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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
MFG icon
501
Mizuho Financial
MFG
$130B
– –
-6,524
Closed -$20K
MFIN icon
502
Medallion Financial
MFIN
$250M
– –
-1
Closed –
MGA icon
503
Magna International
MGA
$18.8B
– –
-162
Closed -$7K
MGIC
504
DELISTED
Magic Software Enterprises
MGIC
– –
-100
Closed -$1K
MGM icon
505
MGM Resorts International
MGM
$11.2B
– –
-99
Closed -$2K
MHK icon
506
Mohawk Industries
MHK
$9.22B
– –
-53
Closed -$6K
MINT icon
507
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,295
Closed -$232K
MJ icon
508
Amplify Alternative Harvest ETF
MJ
$105M
– –
-28
Closed -$8K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.2B
– –
-632
Closed -$44K
MLM icon
510
Martin Marietta Materials
MLM
$33B
– –
-29
Closed -$5K
MRSH
511
Marsh
MRSH
$91.5B
– –
-332
Closed -$26K
MMM icon
512
3M
MMM
$94.3B
– –
-737
Closed -$117K
MNST icon
513
Monster Beverage
MNST
$88.5B
– –
-846
Closed -$21K
MOMO
514
Hello Group
MOMO
$866M
– –
-13
Closed –
MOS icon
515
The Mosaic Company
MOS
$7.33B
– –
-336
Closed -$10K
MPC icon
516
Marathon Petroleum
MPC
$83.7B
– –
-598
Closed -$35K
MRK icon
517
Merck
MRK
$318B
– –
-2,442
Closed -$178K
MS icon
518
Morgan Stanley
MS
$340B
– –
-1,138
Closed -$45K
MSCI icon
519
MSCI
MSCI
$40.9B
– –
-9
Closed -$1K
MSFT icon
520
Microsoft
MSFT
$3.71T
– –
-9,340
Closed -$949K
MSI icon
521
Motorola Solutions
MSI
$77.4B
– –
-327
Closed -$38K
MT icon
522
ArcelorMittal
MT
$55.3B
– –
-34
Closed -$1K
MTCH icon
523
Match Group
MTCH
$8.55B
– –
-25
Closed -$1K
MTD icon
524
Mettler-Toledo International
MTD
$28.6B
– –
-146
Closed -$83K
MTB icon
525
M&T Bank
MTB
$36.2B
– –
-105
Closed -$15K
19 20
21
22 23

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IMPI
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AIM
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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.