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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.9B
| $9K | ﹤0.01% |
+535
| New | +$10.7K |
|
527
KB Financial Group
KB
$43.5B
| $9K | ﹤0.01% |
+224
| New | +$9.8K |
|
528
KLA
KLAC
$259B
| $9K | ﹤0.01% |
+1,050
| New | +$9.78K |
|
529
Kohl's
KSS
$2.19B
| $9K | ﹤0.01% |
+133
| New | +$9.33K |
|
530
Moody's
MCO
$82.7B
| $9K | ﹤0.01% |
+61
| New | +$9.2K |
|
531
Nasdaq
NDAQ
$52.9B
| $9K | ﹤0.01% |
+345
| New | +$9.83K |
|
532
Nutrien
NTR
$30.7B
| $9K | ﹤0.01% |
+198
| New | +$10.3K |
|
|
PPL
533
PPL Corp
PPL
$26.7B
| $9K | ﹤0.01% |
+321
| New | +$9.75K |
|
534
Sun Life Financial
SLF
$45.4B
| $9K | ﹤0.01% |
+257
| New | +$9.29K |
|
535
Molson Coors Class B
TAP
$8.09B
| $9K | ﹤0.01% |
+154
| New | +$9.48K |
|
536
Thomson Reuters
TRI
$44.1B
| $9K | ﹤0.01% |
+175
| New | +$9.38K |
|
537
Ventas
VTR
$47.9B
| $9K | ﹤0.01% |
+149
| New | +$8.79K |
|
538
Waters Corp
WAT
$39.9B
| $9K | ﹤0.01% |
+50
| New | +$9.5K |
|
539
Yum China
YUMC
$16.3B
| $9K | ﹤0.01% |
+277
| New | +$9.5K |
|
|
GRUB
540
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9K | ﹤0.01% |
+56
| New | +$10.5K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
+366
| New | +$9.48K |
|
542
Advance Auto Parts
AAP
$3.49B
| $8K | ﹤0.01% |
+51
| New | +$8.52K |
|
543
iShares MSCI ACWI ETF
ACWI
$33.5B
| $8K | ﹤0.01% |
+127
| New | +$8.72K |
|
544
Aptiv
APTV
$10.3B
| $8K | ﹤0.01% |
+122
| New | +$8.84K |
|
545
Ball Corp
BALL
$16.8B
| $8K | ﹤0.01% |
+181
| New | +$8.46K |
|
546
Best Buy
BBY
$17.3B
| $8K | ﹤0.01% |
+158
| New | +$10.3K |
|
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $8K | ﹤0.01% |
+400
| New | +$8.07K |
|
548
CBRE Group
CBRE
$42.9B
| $8K | ﹤0.01% |
+203
| New | +$8.39K |
|
549
C.H. Robinson
CHRW
$17.5B
| $8K | ﹤0.01% |
+90
| New | +$8.05K |
|
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $8K | ﹤0.01% |
+200
| New | +$8.2K |
|
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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.