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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.03% |
+1,502
| New | +$314K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306K | 0.03% |
+1
| New | +$313K |
|
53
Chevron
CVX
$371B
| $297K | 0.03% |
+2,729
| New | +$316K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $290K | 0.03% |
+5,600
| New | +$300K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $281K | 0.03% |
+15,000
| New | +$308K |
|
56
Home Depot
HD
$349B
| $278K | 0.03% |
+1,617
| New | +$290K |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$495M
| $277K | 0.03% |
+24,529
| New | +$273K |
|
58
Procter & Gamble
PG
$342B
| $259K | 0.03% |
+2,823
| New | +$252K |
|
59
Verizon
VZ
$195B
| $255K | 0.02% |
+4,543
| New | +$258K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $244K | 0.02% |
+5,814
| New | +$256K |
|
61
Automatic Data Processing
ADP
$109B
| $235K | 0.02% |
+1,791
| New | +$253K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $232K | 0.02% |
+2,295
| New | +$233K |
|
63
Pfizer
PFE
$149B
| $230K | 0.02% |
+5,549
| New | +$230K |
|
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $220K | 0.02% |
+2,181
| New | +$228K |
|
65
Coca-Cola
KO
$374B
| $209K | 0.02% |
+4,420
| New | +$212K |
|
66
Cigna
CI
$72.7B
| $200K | 0.02% |
+1,052
| New | +$219K |
|
67
Intuit
INTU
$88.1B
| $198K | 0.02% |
+1,006
| New | +$209K |
|
68
ExxonMobil
XOM
$642B
| $195K | 0.02% |
+2,864
| New | +$225K |
|
69
UnitedHealth
UNH
$367B
| $186K | 0.02% |
+747
| New | +$197K |
|
|
OSG
70
Octave Specialty Group
OSG
$255M
| $179K | 0.02% |
+10,375
| New | +$190K |
|
71
Merck
MRK
$317B
| $178K | 0.02% |
+2,442
| New | +$172K |
|
72
Starwood Property Trust
STWD
$5.91B
| $174K | 0.02% |
+8,845
| New | +$191K |
|
73
Costco
COST
$421B
| $166K | 0.02% |
+817
| New | +$182K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $165K | 0.02% |
+4,955
| New | +$181K |
|
75
Mastercard
MA
$505B
| $164K | 0.02% |
+869
| New | +$173K |
|
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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.