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
QSR icon
626
Restaurant Brands International
QSR
$25.8B
– –
-146
Closed -$8K
RAVI icon
627
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-5,979
Closed -$449K
RCI icon
628
Rogers Communications
RCI
$18.6B
– –
-280
Closed -$14K
RCL icon
629
Royal Caribbean
RCL
$85.6B
– –
-120
Closed -$12K
RDY icon
630
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-175
Closed -$1K
REG icon
631
Regency Centers
REG
$14.1B
– –
-47
Closed -$3K
REGN icon
632
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-182
Closed -$68K
RELX icon
633
RELX
RELX
$62B
– –
-1,063
Closed -$22K
REZI icon
634
Resideo Technologies
REZI
$3.95B
– –
-60
Closed -$1K
RF icon
635
Regions Financial
RF
$26.8B
– –
-1,174
Closed -$16K
RHI icon
636
Robert Half
RHI
$4.37B
– –
-76
Closed -$4K
RIO icon
637
Rio Tinto
RIO
$164B
– –
-490
Closed -$24K
RITM icon
638
Rithm Capital
RITM
$5.69B
– –
-37,153
Closed -$528K
RIV
639
RiverNorth Opportunities Fund
RIV
$317M
– –
-763
Closed -$12K
RJF icon
640
Raymond James Financial
RJF
$34B
– –
-48
Closed -$2K
RL icon
641
Ralph Lauren
RL
$23.6B
– –
-25
Closed -$3K
RMD icon
642
ResMed
RMD
$30.7B
– –
-14
Closed -$2K
ROK icon
643
Rockwell Automation
ROK
$49B
– –
-29
Closed -$4K
ROP icon
644
Roper Technologies
ROP
$39.8B
– –
-67
Closed -$18K
ROST icon
645
Ross Stores
ROST
$81.9B
– –
-240
Closed -$20K
RSG icon
646
Republic Services
RSG
$65.7B
– –
-112
Closed -$8K
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-600
Closed -$55K
RTX icon
648
RTX Corp
RTX
$301B
– –
-2,091
Closed -$140K
RVTY icon
649
Revvity
RVTY
$12.8B
– –
-23
Closed -$2K
RY icon
650
Royal Bank of Canada
RY
$293B
– –
-16
Closed -$1K
24 25
26
27 28

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.