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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
+2.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.9M
(+6.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
96
New
51
Increased
24
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.88M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$7.02M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$5.16M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.47% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $479K | 0.04% |
+1,626
| New | +$452K |
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| – | – |
0
| – | – |
|
53
ExxonMobil
XOM
$638B
| $433K | 0.04% |
+5,651
| New | +$437K |
|
54
Accenture
ACN
$104B
| $407K | 0.04% |
+2,202
| New | +$395K |
|
55
JPMorgan Chase
JPM
$950B
| $396K | 0.03% |
+3,541
| New | +$390K |
|
56
Alphabet (Google) Class A
GOOGL
$4.62T
| $381K | 0.03% |
+7,040
| New | +$408K |
|
57
Zoetis
ZTS
$31.9B
| $371K | 0.03% |
+3,272
| New | +$343K |
|
58
Chevron
CVX
$379B
| $368K | 0.03% |
+2,955
| New | +$357K |
|
59
Booking.com
BKNG
$151B
| $364K | 0.03% |
+4,850
| New | +$348K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.12T
| $359K | 0.03% |
+1,683
| New | +$348K |
|
|
RSX
61
DELISTED
VanEck Russia ETF
RSX
| $354K | 0.03% |
15,000
| – | – |
|
62
Oracle
ORCL
$420B
| $351K | 0.03% |
+6,165
| New | +$334K |
|
63
Enterprise Products Partners
EPD
$82.5B
| $346K | 0.03% |
11,975
+4,700
| +65% | +$135K |
|
64
Automatic Data Processing
ADP
$108B
| $344K | 0.03% |
+2,083
| New | +$338K |
|
65
Cisco
CSCO
$480B
| $334K | 0.03% |
+6,097
| New | +$337K |
|
66
Target
TGT
$67.3B
| $332K | 0.03% |
+3,832
| New | +$310K |
|
67
General Motors
GM
$77.5B
| $331K | 0.03% |
+8,579
| New | +$322K |
|
68
Nike
NKE
$61.6B
| $331K | 0.03% |
+3,946
| New | +$332K |
|
69
PayPal
PYPL
$50.1B
| $325K | 0.03% |
+2,842
| New | +$315K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.11T
| $318K | 0.03% |
1
| – | – |
|
71
Johnson & Johnson
JNJ
$614B
| $300K | 0.03% |
+2,151
| New | +$298K |
|
72
BCE
BCE
$20.5B
| $297K | 0.03% |
+6,530
| New | +$295K |
|
73
Dollar General
DG
$28.1B
| $297K | 0.03% |
+2,201
| New | +$278K |
|
74
Qualcomm
QCOM
$171B
| $294K | 0.03% |
+3,871
| New | +$283K |
|
75
AbbVie
ABBV
$431B
| $293K | 0.03% |
+4,036
| New | +$317K |
|
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Wealthspire Advisors (New York)'s Q2 2019 Portfolio in Review
As of Q2 2019, Wealthspire Advisors (New York) held 96 positions worth $1.15B, up 6.5% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Wealthspire Advisors (New York) deployed $41M of net new capital in Q2 2019, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.
By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.29M trimmed.
- Wealthspire Advisors (New York)'s largest Q2 2019 buy was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.
- Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.04M increase.
- Wealthspire Advisors (New York)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.29M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 88% of its $1.15B portfolio in Q2 2019.
- Wealthspire Advisors (New York) opened 51 new positions and closed 0 in Q2 2019.
- Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $1.15B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.