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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
NWG icon
551
NatWest
NWG
$76.4B
$29K ﹤0.01%
+9,863
New +$51.9K
GALT icon
552
Galectin Therapeutics
GALT
$348M
$27K ﹤0.01%
13,855
– –
TELL
553
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
+21,000
New +$99.9K
NE
554
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
+65,000
New +$48.4K
LYG icon
555
Lloyds Banking Group
LYG
$91.3B
$16K ﹤0.01%
10,802
-2,879
-21% -$7.42K
MREO
556
Mereo BioPharma
MREO
$47.3M
$15K ﹤0.01%
+14,276
New +$24.7K
AMPY icon
557
Amplify Energy
AMPY
$166M
$12K ﹤0.01%
20,800
– –
NAK
558
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
+10,000
New +$4.71K
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-4,592
Closed -$226K
BKNG icon
560
Booking.com
BKNG
$161B
– –
-8,500
Closed -$698K
CNK icon
561
Cinemark Holdings
CNK
$4.32B
– –
-8,214
Closed -$278K
MTD icon
562
Mettler-Toledo International
MTD
$28.6B
– –
-575
Closed -$456K
PDP icon
563
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,106
Closed -$200K
SAN icon
564
Banco Santander
SAN
$210B
– –
-13,924
Closed -$55K
WOOD icon
565
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-8,500
Closed -$570K
MDC
566
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,181
Closed -$254K
19 20 21 22
23

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IMPI
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TRSOTSOK
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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.