We are live on ! Find out more
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
IGE icon
501
iShares North American Natural Resources ETF
IGE
$754M
$197K 0.01%
+11,861
New +$294K
OIL
502
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$195K 0.01%
+47,175
New +$446K
RF icon
503
Regions Financial
RF
$26.8B
$191K 0.01%
+21,270
New +$298K
CTRA
504
DELISTED
Coterra Energy
CTRA
$189K 0.01%
+11,001
New +$174K
PGX icon
505
Invesco Preferred ETF
PGX
$3.78B
$188K 0.01%
+14,311
New +$206K
MPT
506
Medical Properties Trust
MPT
$2.81B
$177K 0.01%
+10,259
New +$215K
OXY icon
507
Occidental Petroleum
OXY
$55.9B
$176K 0.01%
+15,205
New +$499K
HPE icon
508
Hewlett Packard
HPE
$70.5B
$167K 0.01%
+17,203
New +$225K
SPXS icon
509
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$159K 0.01%
+100
New +$148K
ET icon
510
Energy Transfer Partners
ET
$69.3B
$155K 0.01%
+33,678
New +$359K
LUMN icon
511
Lumen
LUMN
$6.44B
$154K 0.01%
+16,319
New +$204K
AES icon
512
AES
AES
$10.5B
$150K 0.01%
+11,032
New +$198K
FVCB icon
513
FVCBankcorp
FVCB
$333M
$145K 0.01%
+13,641
New +$169K
FNB icon
514
FNB Corp
FNB
$6.75B
$140K 0.01%
18,939
+1,420
+8% +$15K
HBAN icon
515
Huntington Bancshares
HBAN
$35.5B
$138K 0.01%
+16,822
New +$207K
UE icon
516
Urban Edge Properties
UE
$2.73B
$134K 0.01%
+15,204
New +$250K
HST icon
517
Host Hotels & Resorts
HST
$16B
$133K 0.01%
+12,003
New +$181K
PDBC icon
518
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$133K 0.01%
+11,239
New +$163K
FLG
519
Flagstar Bank National Association
FLG
$5.82B
$118K ﹤0.01%
+4,206
New +$140K
RITM icon
520
Rithm Capital
RITM
$5.69B
$106K ﹤0.01%
+21,062
New +$305K
MLPI
521
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$102K ﹤0.01%
+12,478
New +$192K
STAY
522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$97K ﹤0.01%
+13,318
New +$153K
ECOR icon
523
electroCore
ECOR
$72.9M
$95K ﹤0.01%
+6,675
New +$98.6K
NAVI icon
524
Navient
NAVI
$853M
$88K ﹤0.01%
+11,667
New +$139K
DVN icon
525
Devon Energy
DVN
$47.3B
$85K ﹤0.01%
+12,364
New +$223K
19 20
21
22 23

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.