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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,613
Closed -$204K
VRSK icon
527
Verisk Analytics
VRSK
$25B
– –
-8,282
Closed -$1.15M
VRSN icon
528
VeriSign
VRSN
$26.6B
– –
-1,235
Closed -$222K
VSEC icon
529
VSE Corp
VSEC
$6.12B
– –
-23,002
Closed -$377K
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-26,916
Closed -$1.9M
WBA
531
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,734
Closed -$537K
WEC icon
532
WEC Energy
WEC
$35.1B
– –
-17,812
Closed -$1.57M
WELL icon
533
Welltower
WELL
$171B
– –
-6,542
Closed -$299K
WHR icon
534
Whirlpool
WHR
$2.82B
– –
-2,465
Closed -$212K
WIW
535
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-23,000
Closed -$220K
WMB icon
536
Williams Companies
WMB
$86.1B
– –
-21,404
Closed -$303K
WY icon
537
Weyerhaeuser
WY
$18.4B
– –
-15,267
Closed -$259K
XAIR icon
538
Beyond Air
XAIR
$3.86M
– –
-25
Closed -$80K
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,452
Closed -$206K
XLV icon
540
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-4,971
Closed -$440K
XRAY icon
541
Dentsply Sirona
XRAY
$2.43B
– –
-6,556
Closed -$255K
YUM icon
542
Yum! Brands
YUM
$41.1B
– –
-3,622
Closed -$248K
FLG
543
Flagstar Bank National Association
FLG
$5.82B
– –
-4,206
Closed -$118K
XYZ
544
Block Inc
XYZ
$47.5B
– –
-5,910
Closed -$310K
SASR
545
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,753
Closed -$221K
SBT
546
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,685
Closed -$59K
TELL
547
DELISTED
Tellurian Inc.
TELL
– –
-21,000
Closed -$19K
ATRI
548
DELISTED
Atrion Corp
ATRI
– –
-2,299
Closed -$1.49M
FIF
549
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-157,453
Closed -$1.42M
SPLK
550
DELISTED
Splunk Inc
SPLK
– –
-1,971
Closed -$249K
20 21
22
23 24

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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.