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
TEAM icon
701
Atlassian
TEAM
$37.8B
– –
-11
Closed -$1K
TECK icon
702
Teck Resources
TECK
$32.6B
– –
-281
Closed -$6K
TEF
703
DELISTED
Telefonica
TEF
– –
-2,922
Closed -$20K
TEI
704
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-1,313
Closed -$13K
TEL icon
705
TE Connectivity
TEL
$62.6B
– –
-187
Closed -$14K
TEVA icon
706
Teva Pharmaceuticals
TEVA
$41.2B
– –
-16
Closed –
TFC icon
707
Truist Financial
TFC
$64B
– –
-641
Closed -$28K
TFI icon
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-574
Closed -$28K
TGT icon
709
Target
TGT
$68B
– –
-836
Closed -$55K
TIMB icon
710
TIM SA
TIMB
$8.8B
– –
-18
Closed –
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
– –
-189
Closed -$21K
TIPT icon
712
Tiptree Inc
TIPT
$675M
– –
-2,100
Closed -$12K
TJX icon
713
TJX Companies
TJX
$178B
– –
-695
Closed -$31K
TLK icon
714
Telkom Indonesia
TLK
$14.9B
– –
-62
Closed -$2K
TM icon
715
Toyota
TM
$225B
– –
-672
Closed -$78K
TMO icon
716
Thermo Fisher Scientific
TMO
$220B
– –
-304
Closed -$68K
TNL icon
717
Travel + Leisure Co
TNL
$4.7B
– –
-26
Closed -$1K
TPR icon
718
Tapestry
TPR
$32.8B
– –
-180
Closed -$6K
TRGP icon
719
Targa Resources
TRGP
$55.1B
– –
-150
Closed -$5K
TRI icon
720
Thomson Reuters
TRI
$44.1B
– –
-175
Closed -$9K
TRIP icon
721
TripAdvisor
TRIP
$1.26B
– –
-49
Closed -$3K
TROW icon
722
T. Rowe Price
TROW
$24.3B
– –
-152
Closed -$14K
TRP icon
723
TC Energy
TRP
$65.9B
– –
-507
Closed -$18K
TRV icon
724
Travelers Companies
TRV
$80.2B
– –
-229
Closed -$27K
TS icon
725
Tenaris
TS
$26.8B
– –
-120
Closed -$3K
27 28
29
30 31

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.