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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
PCTI
551
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,935
Closed -$452K
ARGO
552
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,167
Closed -$340K
FRGI
553
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,896
Closed -$44K
ABB
554
DELISTED
ABB Ltd
ABB
– –
-11,966
Closed -$207K
FRC
555
DELISTED
First Republic Bank
FRC
– –
-3,419
Closed -$281K
PRVB
556
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-80,000
Closed -$736K
RJI
557
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-298,650
Closed -$1.09M
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
– –
-2,964
Closed -$420K
CERN
559
DELISTED
Cerner Corp
CERN
– –
-8,939
Closed -$563K
XLNX
560
DELISTED
Xilinx Inc
XLNX
– –
-2,673
Closed -$208K
RDS.A
561
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,432
Closed -$294K
RDS.B
562
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,316
Closed -$239K
BSCL
563
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-15,190
Closed -$319K
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,318
Closed -$97K
GLOG
565
DELISTED
GASLOG LTD
GLOG
– –
-12,250
Closed -$44K
GPOR
566
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,620
Closed -$45K
MLPI
567
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,478
Closed -$102K
ADSW
568
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-199,956
Closed -$6.56M
NBL
569
DELISTED
Noble Energy, Inc.
NBL
– –
-11,229
Closed -$68K
SHLO
570
DELISTED
Shiloh Industries Inc
SHLO
– –
-175,484
Closed -$219K
NE
571
DELISTED
Noble Corporation
NE
– –
-65,000
Closed -$17K
AGN
572
DELISTED
Allergan plc
AGN
– –
-4,100
Closed -$726K
RTN
573
DELISTED
Raytheon Company
RTN
– –
-7,957
Closed -$1.04M
BSCK
574
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-9,517
Closed -$200K
CHL
575
DELISTED
China Mobile Limited
CHL
– –
-6,130
Closed -$231K
20 21 22
23
24

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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.