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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
RYAAY icon
651
Ryanair
RYAAY
$31.3B
– –
-238
Closed -$7K
SABA
652
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-1,129
Closed -$14K
SAN icon
653
Banco Santander
SAN
$210B
– –
-9,212
Closed -$40K
SAP icon
654
SAP
SAP
$238B
– –
-537
Closed -$53K
SBAC icon
655
SBA Communications
SBAC
$19.5B
– –
-79
Closed -$13K
SBIO icon
656
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-129
Closed -$4K
SBS icon
657
Sabesp
SBS
$18.7B
– –
-763
Closed -$1K
SBUX icon
658
Starbucks
SBUX
$120B
– –
-1,784
Closed -$115K
SCHA icon
659
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1,924
Closed -$29K
SCHW
660
Charles Schwab
SCHW
$187B
– –
-1,810
Closed -$75K
SEE
661
DELISTED
Sealed Air
SEE
– –
-55
Closed -$2K
SEIC icon
662
SEI Investments
SEIC
$12.6B
– –
-46
Closed -$2K
SHAK icon
663
Shake Shack
SHAK
$2.87B
– –
-246
Closed -$11K
SHG icon
664
Shinhan Financial Group
SHG
$35.6B
– –
-282
Closed -$10K
SHOP icon
665
Shopify
SHOP
$195B
– –
-60
Closed -$1K
SHW icon
666
Sherwin-Williams
SHW
$89.8B
– –
-120
Closed -$16K
SJM icon
667
J.M. Smucker
SJM
$12.8B
– –
-134
Closed -$13K
SKM icon
668
SK Telecom
SKM
$13.2B
– –
-29
Closed -$1K
SLB icon
669
SLB Ltd
SLB
$75B
– –
-991
Closed -$36K
SLF icon
670
Sun Life Financial
SLF
$45.4B
– –
-257
Closed -$9K
SMFG icon
671
Sumitomo Mitsui Financial
SMFG
$164B
– –
-3,786
Closed -$25K
SNA icon
672
Snap-on
SNA
$21.5B
– –
-31
Closed -$5K
SND icon
673
Smart Sand
SND
$194M
– –
-100
Closed –
SNN icon
674
Smith & Nephew
SNN
$12.6B
– –
-192
Closed -$7K
SNPS icon
675
Synopsys
SNPS
$79.7B
– –
-78
Closed -$7K
25 26
27
28 29

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.