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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
TDOC icon
501
Teladoc Health
TDOC
$1.3B
– –
-3,176
Closed -$492K
TEL icon
502
TE Connectivity
TEL
$62.6B
– –
-6,756
Closed -$425K
TMUS icon
503
T-Mobile US
TMUS
$190B
– –
-2,489
Closed -$208K
TRP icon
504
TC Energy
TRP
$65.9B
– –
-6,793
Closed -$301K
TRV icon
505
Travelers Companies
TRV
$80.2B
– –
-4,296
Closed -$427K
TSCO icon
506
Tractor Supply
TSCO
$18B
– –
-12,460
Closed -$211K
TSLA icon
507
Tesla
TSLA
$1.3T
– –
-61,020
Closed -$2.13M
TT icon
508
Trane Technologies
TT
$106B
– –
-4,583
Closed -$379K
TTE icon
509
TotalEnergies
TTE
$190B
– –
-6,721
Closed -$250K
TTWO icon
510
Take-Two Interactive
TTWO
$46.1B
– –
-2,097
Closed -$249K
UBER icon
511
Uber
UBER
$153B
– –
-8,248
Closed -$230K
UBSI icon
512
United Bankshares
UBSI
$6.62B
– –
-79,727
Closed -$1.84M
UE icon
513
Urban Edge Properties
UE
$2.73B
– –
-15,204
Closed -$134K
UL icon
514
Unilever
UL
$136B
– –
-6,612
Closed -$376K
URE icon
515
ProShares Ultra Real Estate
URE
$59.7M
– –
-7,884
Closed -$343K
USB icon
516
US Bancorp
USB
$99.6B
– –
-23,088
Closed -$795K
VBK icon
517
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,412
Closed -$212K
VBR icon
518
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,842
Closed -$430K
VEU icon
519
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-491,105
Closed -$20.1M
VGT icon
520
Vanguard Information Technology ETF
VGT
$149B
– –
-36,592
Closed -$969K
VHT icon
521
Vanguard Health Care ETF
VHT
$18.6B
– –
-3,095
Closed -$514K
VICR icon
522
Vicor
VICR
$10.2B
– –
-14,777
Closed -$658K
VNQI icon
523
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,689
Closed -$201K
VOD icon
524
Vodafone
VOD
$37.4B
– –
-19,424
Closed -$267K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,856
Closed -$232K
19 20
21
22 23

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IMPI
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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.