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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
576
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
+304
| New | +$9.54K |
|
577
Arthur J. Gallagher & Co
AJG
$63.6B
| $7K | ﹤0.01% |
+101
| New | +$7.54K |
|
578
Alaska Air
ALK
$5.58B
| $7K | ﹤0.01% |
+111
| New | +$7.18K |
|
579
Affiliated Managers Group
AMG
$9.76B
| $7K | ﹤0.01% |
+68
| New | +$7.68K |
|
580
Baker Hughes
BKR
$61.1B
| $7K | ﹤0.01% |
+318
| New | +$8.12K |
|
581
Chipotle Mexican Grill
CMG
$41.5B
| $7K | ﹤0.01% |
+800
| New | +$7.23K |
|
582
Dover
DOV
$28.4B
| $7K | ﹤0.01% |
+102
| New | +$8.33K |
|
583
Huntington Bancshares
HBAN
$35.5B
| $7K | ﹤0.01% |
+556
| New | +$7.71K |
|
|
OPLN
584
Openlane
OPLN
$4.54B
| $7K | ﹤0.01% |
+391
| New | +$8.11K |
|
585
KeyCorp
KEY
$24.4B
| $7K | ﹤0.01% |
+457
| New | +$8.04K |
|
586
Loews
L
$23.6B
| $7K | ﹤0.01% |
+159
| New | +$7.49K |
|
587
Magna International
MGA
$18.8B
| $7K | ﹤0.01% |
+162
| New | +$7.85K |
|
588
Nomura Holdings
NMR
$29.1B
| $7K | ﹤0.01% |
+1,833
| New | +$8.22K |
|
589
NRG Energy
NRG
$24.8B
| $7K | ﹤0.01% |
+176
| New | +$6.73K |
|
590
Pembina Pipeline
PBA
$27.6B
| $7K | ﹤0.01% |
+245
| New | +$8.12K |
|
591
Ryanair
RYAAY
$31.3B
| $7K | ﹤0.01% |
+238
| New | +$7.59K |
|
592
Smith & Nephew
SNN
$12.6B
| $7K | ﹤0.01% |
+192
| New | +$6.91K |
|
593
Synopsys
SNPS
$79.7B
| $7K | ﹤0.01% |
+78
| New | +$6.93K |
|
594
Seagate
STX
$184B
| $7K | ﹤0.01% |
+169
| New | +$7.12K |
|
595
Vanguard Information Technology ETF
VGT
$149B
| $7K | ﹤0.01% |
+352
| New | +$7.98K |
|
596
WPP
WPP
$5.94B
| $7K | ﹤0.01% |
+128
| New | +$7.63K |
|
597
Wynn Resorts
WYNN
$10.6B
| $7K | ﹤0.01% |
+71
| New | +$7.66K |
|
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7K | ﹤0.01% |
+112
| New | +$7.94K |
|
599
Zions Bancorporation
ZION
$10.3B
| $7K | ﹤0.01% |
+181
| New | +$8.44K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
+174
| New | +$7.68K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.