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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
ABEV icon
51
Ambev
ABEV
$46.5B
– –
-867
Closed -$3K
ABT icon
52
Abbott
ABT
$186B
– –
-995
Closed -$72K
ACAD icon
53
Acadia Pharmaceuticals
ACAD
$4.97B
– –
-9,640
Closed -$156K
ACN icon
54
Accenture
ACN
$106B
– –
-1,109
Closed -$156K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-127
Closed -$8K
ADBE icon
56
Adobe
ADBE
$105B
– –
-673
Closed -$152K
ADI icon
57
Analog Devices
ADI
$190B
– –
-250
Closed -$21K
ADM icon
58
Archer Daniels Midland
ADM
$37.3B
– –
-393
Closed -$16K
ADP icon
59
Automatic Data Processing
ADP
$108B
– –
-1,791
Closed -$235K
ADSK icon
60
Autodesk
ADSK
$52.4B
– –
-193
Closed -$25K
AEE icon
61
Ameren
AEE
$30.3B
– –
-48
Closed -$3K
AEG icon
62
Aegon
AEG
$14.1B
– –
-1,162
Closed -$5K
AEM icon
63
Agnico Eagle Mines
AEM
$90.8B
– –
-136
Closed -$5K
AEP icon
64
American Electric Power
AEP
$68.7B
– –
-296
Closed -$22K
AES icon
65
AES
AES
$10.5B
– –
-972
Closed -$14K
AFL icon
66
Aflac
AFL
$63.2B
– –
-526
Closed -$24K
AIG icon
67
American International
AIG
$41.8B
– –
-451
Closed -$18K
AIV
68
Aimco
AIV
$384M
– –
-360
Closed -$2K
AIZ icon
69
Assurant
AIZ
$14.5B
– –
-14
Closed -$1K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-101
Closed -$7K
AKAM icon
71
Akamai
AKAM
$16.4B
– –
-254
Closed -$16K
AL
72
DELISTED
Air Lease Corp
AL
– –
-500
Closed -$15K
ALB icon
73
Albemarle
ALB
$15.1B
– –
-14
Closed -$1K
ALGN icon
74
Align Technology
ALGN
$12.1B
– –
-144
Closed -$30K
ALK icon
75
Alaska Air
ALK
$5.64B
– –
-111
Closed -$7K
1 2
3
4 5

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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.