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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.05M 0.3%
181,198
+176,873
+4,090% +$8.04M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.95M 0.29%
+70,030
New +$8.73M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.75M 0.28%
+166,912
New +$8.2M
ADSW
54
DELISTED
Advanced Disposal Services Inc
ADSW
$6.56M 0.27%
+199,956
New +$6.56M
PFE icon
55
Pfizer
PFE
$153B
$6.28M 0.26%
202,645
+170,328
+527% +$5.8M
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$6.14M 0.26%
+213,486
New +$6.11M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$6.07M 0.25%
113,594
+97,857
+622% +$6.21M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.04M 0.25%
75,628
+10,154
+16% +$1M
PG icon
59
Procter & Gamble
PG
$339B
$5.98M 0.25%
54,382
+42,165
+345% +$5.06M
KO icon
60
Coca-Cola
KO
$375B
$5.78M 0.24%
130,613
+115,393
+758% +$6.23M
UNH icon
61
UnitedHealth
UNH
$370B
$5.78M 0.24%
23,179
+19,941
+616% +$5.49M
JPM icon
62
JPMorgan Chase
JPM
$950B
$5.65M 0.24%
62,749
+50,143
+398% +$6.09M
PEP icon
63
PepsiCo
PEP
$190B
$5.57M 0.23%
46,407
+40,991
+757% +$5.54M
T icon
64
AT&T
T
$163B
$5.37M 0.23%
243,922
+173,998
+249% +$4.75M
INTC icon
65
Intel
INTC
$513B
$5.03M 0.21%
92,967
+66,667
+253% +$3.94M
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.96M 0.21%
70,340
-10,270
-13% -$696K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.76M 0.2%
+46,013
New +$5.49M
MRK icon
68
Merck
MRK
$318B
$4.36M 0.18%
59,334
+47,605
+406% +$3.74M
UTG icon
69
Reaves Utility Income Fund
UTG
$3.61B
$4.33M 0.18%
150,756
+9,566
+7% +$333K
SBUX icon
70
Starbucks
SBUX
$120B
$4.28M 0.18%
65,061
+56,541
+664% +$4.57M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$4.28M 0.18%
+163,704
New +$4.9M
TIF
72
DELISTED
Tiffany & Co.
TIF
$4.17M 0.18%
32,236
+514
+2% +$67.6K
DIS icon
73
Walt Disney
DIS
$181B
$4.13M 0.17%
42,767
+36,595
+593% +$4.63M
HD icon
74
Home Depot
HD
$355B
$4.09M 0.17%
21,913
+17,431
+389% +$3.83M
FISV
75
Fiserv Inc
FISV
$27.9B
$3.87M 0.16%
40,727
+38,909
+2,140% +$4.32M
1 2
3
4 5

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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.