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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 | |
|---|---|---|---|---|---|---|
|
DISCK
601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
+308
| New | +$8.57K |
|
602
APA Corp
APA
$13.2B
| $6K | ﹤0.01% |
+241
| New | +$8.89K |
|
603
Barclays
BCS
$94.1B
| $6K | ﹤0.01% |
+874
| New | +$7.04K |
|
604
Franklin Resources
BEN
$17.2B
| $6K | ﹤0.01% |
+195
| New | +$6K |
|
605
Chunghwa Telecom
CHT
$33B
| $6K | ﹤0.01% |
+170
| New | +$5.92K |
|
606
Quest Diagnostics
DGX
$26.3B
| $6K | ﹤0.01% |
+68
| New | +$6.38K |
|
607
DXC Technology
DXC
$1.73B
| $6K | ﹤0.01% |
+111
| New | +$7.67K |
|
608
Equity Residential
EQR
$25.1B
| $6K | ﹤0.01% |
+94
| New | +$6.31K |
|
|
FITB
609
Fifth Third Bancorp
FITB
$51.8B
| $6K | ﹤0.01% |
+265
| New | +$6.97K |
|
610
Gildan
GIL
$10.6B
| $6K | ﹤0.01% |
+183
| New | +$5.65K |
|
611
Hasbro
HAS
$13.2B
| $6K | ﹤0.01% |
+69
| New | +$6.42K |
|
612
InterContinental Hotels
IHG
$23.2B
| $6K | ﹤0.01% |
+102
| New | +$5.87K |
|
613
Kimco Realty
KIM
$16.4B
| $6K | ﹤0.01% |
+386
| New | +$6.06K |
|
614
Mohawk Industries
MHK
$9.22B
| $6K | ﹤0.01% |
+53
| New | +$7.07K |
|
615
National Health Investors
NHI
$3.65B
| $6K | ﹤0.01% |
+75
| New | +$5.65K |
|
616
NatWest
NWG
$76.4B
| $6K | ﹤0.01% |
+928
| New | +$5.94K |
|
617
PG&E
PCG
$38.5B
| $6K | ﹤0.01% |
+241
| New | +$8.62K |
|
618
Pearson
PSO
$9.9B
| $6K | ﹤0.01% |
+490
| New | +$5.66K |
|
619
Synchrony
SYF
$25.6B
| $6K | ﹤0.01% |
+240
| New | +$6.49K |
|
620
Teck Resources
TECK
$32.6B
| $6K | ﹤0.01% |
+281
| New | +$6.09K |
|
621
Tapestry
TPR
$32.8B
| $6K | ﹤0.01% |
+180
| New | +$7.25K |
|
622
Take-Two Interactive
TTWO
$46.1B
| $6K | ﹤0.01% |
+62
| New | +$7.14K |
|
623
Telus
TU
$15.3B
| $6K | ﹤0.01% |
+348
| New | +$6.06K |
|
624
Textron
TXT
$15.4B
| $6K | ﹤0.01% |
+128
| New | +$7.19K |
|
625
Ulta Beauty
ULTA
$24.3B
| $6K | ﹤0.01% |
+24
| New | +$6.63K |
|
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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.