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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$934K 0.08%
4,856
+2,654
+121% +$514K
ORCL icon
52
Oracle
ORCL
$413B
$912K 0.07%
16,577
+10,412
+169% +$575K
ADBE icon
53
Adobe
ADBE
$103B
$908K 0.07%
3,286
+1,660
+102% +$485K
CVX icon
54
Chevron
CVX
$371B
$894K 0.07%
7,539
+4,584
+155% +$557K
XOM icon
55
ExxonMobil
XOM
$642B
$848K 0.07%
12,012
+6,361
+113% +$460K
ADP icon
56
Automatic Data Processing
ADP
$109B
$835K 0.07%
5,173
+3,090
+148% +$510K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$819K 0.07%
+14,813
New +$810K
ZTS icon
58
Zoetis
ZTS
$32.4B
$792K 0.06%
6,360
+3,088
+94% +$373K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$789K 0.06%
16,096
-4,307
-21% -$211K
TGT icon
60
Target
TGT
$66.8B
$747K 0.06%
6,989
+3,157
+82% +$300K
NKE icon
61
Nike
NKE
$62.3B
$745K 0.06%
7,930
+3,984
+101% +$342K
LEA icon
62
Lear
LEA
$7.93B
$733K 0.06%
6,217
– –
MRK icon
63
Merck
MRK
$317B
$705K 0.06%
+8,776
New +$703K
SBUX icon
64
Starbucks
SBUX
$120B
$686K 0.06%
7,763
+1,706
+28% +$158K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$685K 0.06%
1,944
+300
+18% +$105K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82.1B
$680K 0.06%
11,554
+1,230
+12% +$71.8K
BA icon
67
Boeing
BA
$184B
$678K 0.06%
+1,781
New +$637K
HD icon
68
Home Depot
HD
$349B
$672K 0.06%
+2,898
New +$633K
ABBV icon
69
AbbVie
ABBV
$431B
$647K 0.05%
8,543
+4,507
+112% +$309K
PYPL icon
70
PayPal
PYPL
$51.1B
$646K 0.05%
6,235
+3,393
+119% +$374K
BAC icon
71
Bank of America
BAC
$441B
$644K 0.05%
+22,077
New +$635K
KO icon
72
Coca-Cola
KO
$374B
$642K 0.05%
+11,790
New +$631K
BKNG icon
73
Booking.com
BKNG
$156B
$634K 0.05%
8,075
+3,225
+66% +$250K
DG icon
74
Dollar General
DG
$28.1B
$604K 0.05%
3,803
+1,602
+73% +$232K
DIS icon
75
Walt Disney
DIS
$181B
$601K 0.05%
+4,615
New +$638K
1 2
3
4 5

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.