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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
MU icon
526
Micron Technology
MU
$991B
– –
-650
Closed -$21K
MUFG icon
527
Mitsubishi UFJ Financial
MUFG
$254B
– –
-6,643
Closed -$32K
NAVI icon
528
Navient
NAVI
$853M
– –
-101
Closed -$1K
NBB icon
529
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-2,065
Closed -$40K
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.6B
– –
-5
Closed –
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.84B
– –
-5
Closed –
NDAQ icon
532
Nasdaq
NDAQ
$52.9B
– –
-345
Closed -$9K
NEE icon
533
NextEra Energy
NEE
$177B
– –
-1,316
Closed -$57K
NEM icon
534
Newmont
NEM
$119B
– –
-353
Closed -$12K
NEU icon
535
NewMarket
NEU
$8.18B
– –
-24
Closed -$10K
NFLX icon
536
Netflix
NFLX
$309B
– –
-2,750
Closed -$74K
NGG icon
537
National Grid
NGG
$81.3B
– –
-227
Closed -$10K
NGVT icon
538
Ingevity
NGVT
$2.68B
– –
-8
Closed -$1K
NHI icon
539
National Health Investors
NHI
$3.65B
– –
-75
Closed -$6K
NI icon
540
NiSource
NI
$20.4B
– –
-407
Closed -$10K
NKE icon
541
Nike
NKE
$61.9B
– –
-1,631
Closed -$121K
NKTR icon
542
Nektar Therapeutics
NKTR
$2.58B
– –
-9
Closed -$4K
NMR icon
543
Nomura Holdings
NMR
$29.1B
– –
-1,833
Closed -$7K
NNN icon
544
NNN REIT
NNN
$8.99B
– –
-400
Closed -$19K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-5,370
Closed -$163K
NOC icon
546
Northrop Grumman
NOC
$81.2B
– –
-117
Closed -$29K
NOK icon
547
Nokia
NOK
$52.3B
– –
-2,232
Closed -$13K
NOV icon
548
NOV
NOV
$7B
– –
-298
Closed -$8K
NOW icon
549
ServiceNow
NOW
$129B
– –
-105
Closed -$4K
NRG icon
550
NRG Energy
NRG
$24.8B
– –
-176
Closed -$7K
20 21
22
23 24

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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.