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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
-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
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82K ﹤0.01%
11,235
– –
EQT icon
527
EQT Corp
EQT
$32.3B
$80K ﹤0.01%
+11,341
New +$79.7K
XAIR icon
528
Beyond Air
XAIR
$3.86M
$80K ﹤0.01%
+25
New +$64.9K
FCX icon
529
Freeport-McMoran
FCX
$97.5B
$79K ﹤0.01%
+11,635
New +$122K
SLM icon
530
SLM Corp
SLM
$5.15B
$75K ﹤0.01%
+10,498
New +$101K
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$71K ﹤0.01%
+14,777
New +$95.2K
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$68K ﹤0.01%
+11,229
New +$180K
MUFG icon
533
Mitsubishi UFJ Financial
MUFG
$254B
$62K ﹤0.01%
16,832
+5,121
+44% +$24.4K
SBT
534
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$59K ﹤0.01%
+13,685
New +$89K
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$55K ﹤0.01%
+16,672
New +$154K
COTY icon
536
Coty
COTY
$2.48B
$54K ﹤0.01%
+10,535
New +$98.9K
MNK
537
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K ﹤0.01%
+25,332
New +$96K
ASX icon
538
ASE Group
ASX
$82.2B
$48K ﹤0.01%
12,748
+2,452
+24% +$11.5K
UMC icon
539
United Microelectronic
UMC
$46.9B
$48K ﹤0.01%
22,191
+6,473
+41% +$16.3K
LPL icon
540
LG Display
LPL
$3.3B
$47K ﹤0.01%
+10,554
New +$63.1K
AMRN
541
Amarin Corp
AMRN
$303M
$46K ﹤0.01%
580
+1
+0.2% +$332
GPOR
542
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
+100,620
New +$133K
NMR icon
543
Nomura Holdings
NMR
$29.1B
$44K ﹤0.01%
+10,354
New +$49.2K
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$44K ﹤0.01%
+10,896
New +$95.2K
GLOG
545
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
+12,250
New +$74.7K
WIT icon
546
Wipro
WIT
$20B
$43K ﹤0.01%
27,518
+6,716
+32% +$11.8K
MFG icon
547
Mizuho Financial
MFG
$130B
$37K ﹤0.01%
15,975
+5,242
+49% +$14.3K
CNDT icon
548
Conduent
CNDT
$264M
$33K ﹤0.01%
+13,549
New +$53.7K
ABEV icon
549
Ambev
ABEV
$46.4B
$32K ﹤0.01%
+13,911
New +$50.3K
CHCI icon
550
Comstock Holding Companies
CHCI
$153M
$31K ﹤0.01%
+20,774
New +$40.8K
19 20 21
22
23

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.