We are live on ! Find out more
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
ORLY icon
576
O'Reilly Automotive
ORLY
$76.3B
– –
-4,830
Closed -$111K
OTEX icon
577
Open Text
OTEX
$6.04B
– –
-7
Closed –
OVV icon
578
Ovintiv
OVV
$16.4B
– –
-11
Closed –
OXY icon
579
Occidental Petroleum
OXY
$55.9B
– –
-525
Closed -$32K
PAGS icon
580
PagSeguro Digital
PAGS
$2.55B
– –
-30
Closed -$1K
PANW icon
581
Palo Alto Networks
PANW
$297B
– –
-84
Closed -$3K
PARA
582
DELISTED
Paramount Global Class B
PARA
– –
-184
Closed -$8K
PAYX icon
583
Paychex
PAYX
$42.7B
– –
-657
Closed -$43K
PBA icon
584
Pembina Pipeline
PBA
$27.6B
– –
-245
Closed -$7K
PBR icon
585
Petrobras
PBR
$116B
– –
-945
Closed -$12K
PBR.A icon
586
Petrobras Class A
PBR.A
$103B
– –
-56
Closed -$1K
PCAR icon
587
PACCAR
PCAR
$70.1B
– –
-387
Closed -$15K
PCG icon
588
PG&E
PCG
$38.5B
– –
-241
Closed -$6K
PEG icon
589
Public Service Enterprise Group
PEG
$37.7B
– –
-343
Closed -$18K
PEP icon
590
PepsiCo
PEP
$190B
– –
-1,316
Closed -$145K
PFG icon
591
Principal Financial Group
PFG
$24.3B
– –
-219
Closed -$10K
PFM icon
592
Invesco Dividend Achievers ETF
PFM
$808M
– –
-1,400
Closed -$35K
PFN
593
PIMCO Income Strategy Fund II
PFN
$703M
– –
-450
Closed -$4K
PGR icon
594
Progressive
PGR
$125B
– –
-274
Closed -$17K
PH icon
595
Parker-Hannifin
PH
$135B
– –
-84
Closed -$13K
PHG icon
596
Philips
PHG
$26.1B
– –
-537
Closed -$15K
PHI icon
597
PLDT
PHI
$4.33B
– –
-10
Closed –
PHM icon
598
Pultegroup
PHM
$25.3B
– –
-208
Closed -$5K
PHYS icon
599
Sprott Physical Gold
PHYS
$15.7B
– –
-750
Closed -$8K
PKG icon
600
Packaging Corp of America
PKG
$22.8B
– –
-182
Closed -$15K
22 23
24
25 26

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.