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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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$14.3B
| $6K | ﹤0.01% |
+205
| New | +$7.17K |
|
|
WCN
627
Waste Connections
WCN
$42B
| $6K | ﹤0.01% |
+82
| New | +$6.24K |
|
628
World Kinect Corp
WKC
$1.86B
| $6K | ﹤0.01% |
+287
| New | +$7.56K |
|
629
Corpay
CPAY
$25.7B
| $6K | ﹤0.01% |
+32
| New | +$6.25K |
|
|
RDS.A
630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6K | ﹤0.01% |
+106
| New | +$6.57K |
|
631
American Airlines Group
AAL
$10.6B
| $5K | ﹤0.01% |
+157
| New | +$5.46K |
|
632
Aegon
AEG
$14.1B
| $5K | ﹤0.01% |
+1,162
| New | +$5.67K |
|
633
Agnico Eagle Mines
AEM
$90.5B
| $5K | ﹤0.01% |
+136
| New | +$5.01K |
|
634
Ally Financial
ALLY
$13.3B
| $5K | ﹤0.01% |
+232
| New | +$5.8K |
|
635
Alexandria Real Estate Equities
ARE
$8.56B
| $5K | ﹤0.01% |
+42
| New | +$5.12K |
|
636
American Water Works
AWK
$26.9B
| $5K | ﹤0.01% |
+60
| New | +$5.48K |
|
637
BorgWarner
BWA
$13.9B
| $5K | ﹤0.01% |
+157
| New | +$5.26K |
|
638
Campbell Soup
CPB
$6.87B
| $5K | ﹤0.01% |
+157
| New | +$5.94K |
|
639
Editas Medicine
EDIT
$442M
| $5K | ﹤0.01% |
+200
| New | +$5.44K |
|
640
Eastman Chemical
EMN
$8.42B
| $5K | ﹤0.01% |
+63
| New | +$5.02K |
|
641
Flowers Foods
FLO
$1.57B
| $5K | ﹤0.01% |
+285
| New | +$5.46K |
|
642
TechnipFMC
FTI
$27.3B
| $5K | ﹤0.01% |
+343
| New | +$6.38K |
|
643
Huntington Ingalls Industries
HII
$12.8B
| $5K | ﹤0.01% |
+28
| New | +$6.09K |
|
644
Jacobs Solutions
J
$17B
| $5K | ﹤0.01% |
+110
| New | +$6.29K |
|
645
Leidos
LDOS
$17.3B
| $5K | ﹤0.01% |
+94
| New | +$5.84K |
|
646
Macy's
M
$6.68B
| $5K | ﹤0.01% |
+183
| New | +$6.03K |
|
647
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
+181
| New | +$5.62K |
|
648
Martin Marietta Materials
MLM
$33B
| $5K | ﹤0.01% |
+29
| New | +$5.15K |
|
649
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $5K | ﹤0.01% |
+185
| New | +$5.22K |
|
650
News Corp Class A
NWSA
$15.4B
| $5K | ﹤0.01% |
+425
| New | +$5.44K |
|
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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.