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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
SNY icon
676
Sanofi
SNY
$104B
– –
-1,538
Closed -$67K
SO icon
677
Southern Company
SO
$107B
– –
-573
Closed -$25K
SONY icon
678
Sony
SONY
$138B
– –
-155
Closed -$1K
SPG icon
679
Simon Property Group
SPG
$72.3B
– –
-221
Closed -$37K
SPGI icon
680
S&P Global
SPGI
$120B
– –
-180
Closed -$31K
SQM icon
681
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-41
Closed -$2K
SRE icon
682
Sempra
SRE
$54.8B
– –
-362
Closed -$20K
STIP icon
683
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5
Closed –
STLA icon
684
Stellantis
STLA
$20.8B
– –
-57
Closed -$1K
STM icon
685
STMicroelectronics
STM
$50B
– –
-40
Closed -$1K
STT icon
686
State Street
STT
$50.7B
– –
-376
Closed -$24K
STX icon
687
Seagate
STX
$184B
– –
-169
Closed -$7K
STWD icon
688
Starwood Property Trust
STWD
$6.09B
– –
-8,845
Closed -$174K
STZ icon
689
Constellation Brands
STZ
$23.2B
– –
-118
Closed -$19K
SU icon
690
Suncor Energy
SU
$70.3B
– –
-1,148
Closed -$32K
SWK icon
691
Stanley Black & Decker
SWK
$15.7B
– –
-106
Closed -$13K
SWKS icon
692
Skyworks Solutions
SWKS
$10.6B
– –
-73
Closed -$5K
SYF icon
693
Synchrony
SYF
$25.6B
– –
-240
Closed -$6K
SYK icon
694
Stryker
SYK
$130B
– –
-410
Closed -$64K
SYY icon
695
Sysco
SYY
$40.3B
– –
-399
Closed -$25K
TAL icon
696
TAL Education Group
TAL
$6.87B
– –
-31
Closed -$1K
TAP icon
697
Molson Coors Class B
TAP
$8.09B
– –
-154
Closed -$9K
TD icon
698
Toronto Dominion Bank
TD
$200B
– –
-22
Closed -$1K
TDC icon
699
Teradata
TDC
$2.55B
– –
-112
Closed -$4K
TDG icon
700
TransDigm Group
TDG
$67.7B
– –
-23
Closed -$8K
26 27
28
29 30

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IMPI
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AIM
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ECM
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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.