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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 | |
|---|---|---|---|---|---|---|
701
Ambev
ABEV
$46.4B
| $3K | ﹤0.01% |
+867
| New | +$3.7K |
|
702
Ameren
AEE
$30.1B
| $3K | ﹤0.01% |
+48
| New | +$3.2K |
|
703
A.O. Smith
AOS
$8.7B
| $3K | ﹤0.01% |
+61
| New | +$2.81K |
|
704
ASML
ASML
$669B
| $3K | ﹤0.01% |
+20
| New | +$3.39K |
|
705
Brown-Forman Class B
BF.B
$13.1B
| $3K | ﹤0.01% |
+69
| New | +$3.28K |
|
706
Brighthouse Financial
BHF
$3.49B
| $3K | ﹤0.01% |
+94
| New | +$3.67K |
|
707
Cameco
CCJ
$42.4B
| $3K | ﹤0.01% |
+236
| New | +$2.73K |
|
708
Cadence Design Systems
CDNS
$93.4B
| $3K | ﹤0.01% |
+53
| New | +$2.3K |
|
709
Grupo Cibest SA
CIB
$21.1B
| $3K | ﹤0.01% |
+90
| New | +$3.6K |
|
710
Cintas
CTAS
$81.3B
| $3K | ﹤0.01% |
+76
| New | +$3.4K |
|
711
Ecopetrol
EC
$34.5B
| $3K | ﹤0.01% |
+167
| New | +$3.58K |
|
712
Everest Group
EG
$14.4B
| $3K | ﹤0.01% |
+15
| New | +$3.27K |
|
713
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3K | ﹤0.01% |
+27
| New | +$3.36K |
|
714
Goodyear
GT
$1.85B
| $3K | ﹤0.01% |
+149
| New | +$3.23K |
|
715
International Flavors & Fragrances
IFF
$21.9B
| $3K | ﹤0.01% |
+21
| New | +$2.91K |
|
716
James Hardie Industries
JHX
$17.5B
| $3K | ﹤0.01% |
+259
| New | +$3.22K |
|
717
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
+23
| New | +$3.27K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
+102
| New | +$2.89K |
|
719
Realty Income
O
$59.1B
| $3K | ﹤0.01% |
+49
| New | +$2.93K |
|
720
Palo Alto Networks
PANW
$297B
| $3K | ﹤0.01% |
+84
| New | +$2.62K |
|
721
Regency Centers
REG
$14.1B
| $3K | ﹤0.01% |
+47
| New | +$2.94K |
|
722
Ralph Lauren
RL
$23.5B
| $3K | ﹤0.01% |
+25
| New | +$2.95K |
|
723
TripAdvisor
TRIP
$1.26B
| $3K | ﹤0.01% |
+49
| New | +$2.71K |
|
724
Tenaris
TS
$26.8B
| $3K | ﹤0.01% |
+120
| New | +$3.33K |
|
725
Ultrapar
UGP
$6.54B
| $3K | ﹤0.01% |
+478
| New | +$2.77K |
|
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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.