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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
+9.5%
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
PKW icon
601
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-800
Closed -$42K
PKX icon
602
POSCO
PKX
$17.5B
– –
-191
Closed -$10K
PLD icon
603
Prologis
PLD
$133B
– –
-259
Closed -$15K
PNC icon
604
PNC Financial Services
PNC
$101B
– –
-405
Closed -$47K
PNR icon
605
Pentair
PNR
$11B
– –
-93
Closed -$4K
PNW icon
606
Pinnacle West Capital
PNW
$12.2B
– –
-162
Closed -$14K
PPG icon
607
PPG Industries
PPG
$26.6B
– –
-232
Closed -$24K
PPL
608
PPL Corp
PPL
$26.7B
– –
-321
Closed -$9K
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-750
Closed -$15K
PRGO icon
610
Perrigo
PRGO
$1.78B
– –
-10
Closed –
PRU icon
611
Prudential Financial
PRU
$41.8B
– –
-205
Closed -$17K
PSA icon
612
Public Storage
PSA
$61.3B
– –
-93
Closed -$19K
PSO icon
613
Pearson
PSO
$9.9B
– –
-490
Closed -$6K
PSR icon
614
Invesco Active US Real Estate Fund
PSR
$60M
– –
-300
Closed -$23K
PSX icon
615
Phillips 66
PSX
$81.4B
– –
-480
Closed -$41K
PUK icon
616
Prudential
PUK
$35.2B
– –
-557
Closed -$19K
PVH icon
617
PVH
PVH
$4.04B
– –
-40
Closed -$4K
PWR icon
618
Quanta Services
PWR
$101B
– –
-10
Closed –
PWZ icon
619
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-430
Closed -$11K
PYPL icon
620
PayPal
PYPL
$50.5B
– –
-815
Closed -$69K
QCOM icon
621
Qualcomm
QCOM
$176B
– –
-1,399
Closed -$80K
QGEN icon
622
Qiagen
QGEN
$8.72B
– –
-140
Closed -$5K
QLYS icon
623
Qualys
QLYS
$6.35B
– –
-643
Closed -$48K
QQQ icon
624
Invesco QQQ Trust
QQQ
$484B
– –
-296
Closed -$46K
QRVO icon
625
Qorvo
QRVO
$8.74B
– –
-81
Closed -$5K
23 24
25
26 27

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TRSOTSOK
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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.