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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$1.53M 0.11%
12,217
+1,938
+19% +$237K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.11%
29,696
-1,865
-6% -$91.8K
CSCO icon
53
Cisco
CSCO
$476B
$1.33M 0.1%
27,758
+5,553
+25% +$258K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77B
$1.23M 0.09%
25,484
+2,236
+10% +$104K
PFE icon
55
Pfizer
PFE
$149B
$1.2M 0.09%
32,317
+3,610
+13% +$129K
ACN icon
56
Accenture
ACN
$105B
$1.15M 0.08%
5,456
+600
+12% +$117K
XOM icon
57
ExxonMobil
XOM
$642B
$1.14M 0.08%
16,394
+4,382
+36% +$303K
CVX icon
58
Chevron
CVX
$371B
$1.14M 0.08%
9,429
+1,890
+25% +$223K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.4B
$1.09M 0.08%
15,737
+1,244
+9% +$84K
CRM icon
60
Salesforce
CRM
$153B
$1.06M 0.08%
6,549
+4,416
+207% +$692K
ADBE icon
61
Adobe
ADBE
$103B
$1.06M 0.08%
3,208
-78
-2% -$22.9K
BAC icon
62
Bank of America
BAC
$441B
$1.04M 0.08%
29,643
+7,566
+34% +$245K
MRK icon
63
Merck
MRK
$317B
$1.02M 0.07%
11,729
+2,953
+34% +$243K
HD icon
64
Home Depot
HD
$349B
$979K 0.07%
4,482
+1,584
+55% +$359K
UNH icon
65
UnitedHealth
UNH
$367B
$952K 0.07%
3,238
+616
+23% +$161K
TGT icon
66
Target
TGT
$66.8B
$916K 0.07%
7,141
+152
+2% +$17.8K
ADP icon
67
Automatic Data Processing
ADP
$109B
$906K 0.07%
5,313
+140
+3% +$23.2K
DIS icon
68
Walt Disney
DIS
$182B
$893K 0.07%
6,172
+1,557
+34% +$217K
MDLZ icon
69
Mondelez International
MDLZ
$80.1B
$885K 0.06%
16,072
+1,259
+8% +$67.3K
ZTS icon
70
Zoetis
ZTS
$32.4B
$870K 0.06%
6,573
+213
+3% +$26.5K
ABBV icon
71
AbbVie
ABBV
$431B
$867K 0.06%
9,788
+1,245
+15% +$103K
LEA icon
72
Lear
LEA
$7.93B
$858K 0.06%
6,256
+39
+0.6% +$4.83K
KO icon
73
Coca-Cola
KO
$374B
$842K 0.06%
15,220
+3,430
+29% +$184K
NKE icon
74
Nike
NKE
$62.3B
$838K 0.06%
8,275
+345
+4% +$32.5K
ABT icon
75
Abbott
ABT
$187B
$800K 0.06%
9,206
+4,556
+98% +$382K
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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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.