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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
NSC icon
551
Norfolk Southern
NSC
$75.1B
– –
-535
Closed -$80K
NTAP icon
552
NetApp
NTAP
$37.2B
– –
-75
Closed -$4K
NTES icon
553
NetEase
NTES
$84.7B
– –
-15
Closed -$1K
NTNX icon
554
Nutanix
NTNX
$16.9B
– –
-37
Closed -$2K
NTR icon
555
Nutrien
NTR
$30.7B
– –
-198
Closed -$9K
NTRS icon
556
Northern Trust
NTRS
$33.9B
– –
-238
Closed -$20K
NUE icon
557
Nucor
NUE
$62.1B
– –
-258
Closed -$13K
NUSC icon
558
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-185
Closed -$5K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-3,109
Closed -$29K
NVDA icon
560
NVIDIA
NVDA
$5.42T
– –
-21,040
Closed -$70K
NVO
561
Novo Nordisk
NVO
$209B
– –
-2,002
Closed -$46K
NVS icon
562
Novartis
NVS
$297B
– –
-1,261
Closed -$97K
NVT icon
563
nVent Electric
NVT
$26.7B
– –
-48
Closed -$1K
NWG icon
564
NatWest
NWG
$76.4B
– –
-928
Closed -$6K
NWL icon
565
Newell Brands
NWL
$2.56B
– –
-529
Closed -$10K
NWSA icon
566
News Corp Class A
NWSA
$15.4B
– –
-425
Closed -$5K
NXPI icon
567
NXP Semiconductors
NXPI
$60.4B
– –
-5
Closed –
O icon
568
Realty Income
O
$59.1B
– –
-49
Closed -$3K
OHI icon
569
Omega Healthcare
OHI
$14.7B
– –
-103
Closed -$4K
OI icon
570
O-I Glass
OI
$1.08B
– –
-59
Closed -$1K
OKE icon
571
Oneok
OKE
$54.5B
– –
-96
Closed -$5K
OLED icon
572
Universal Display
OLED
$4.19B
– –
-400
Closed -$37K
OMC icon
573
Omnicom Group
OMC
$23.4B
– –
-379
Closed -$28K
ORCL icon
574
Oracle
ORCL
$423B
– –
-3,473
Closed -$157K
ORI icon
575
Old Republic International
ORI
$10.4B
– –
-775
Closed -$16K
21 22
23
24 25

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IMPI
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AIM
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ECM
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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.