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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
51
Purple Innovation
PRPL
$41.7M
$3.39M 0.24%
7,528
-7,529
-50% -$2.37M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.22%
36,861
-3,306
-8% -$286K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.21%
63,672
-142,780
-69% -$6.29M
PYPL icon
54
PayPal
PYPL
$50.5B
$2.98M 0.21%
17,124
-4,630
-21% -$640K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.87M 0.2%
20,386
-40,637
-67% -$5.92M
ABT icon
56
Abbott
ABT
$187B
$2.75M 0.19%
30,090
-15,632
-34% -$1.41M
ACN icon
57
Accenture
ACN
$108B
$2.74M 0.19%
12,774
-436,170
-97% -$82.5M
VZ icon
58
Verizon
VZ
$196B
$2.45M 0.17%
44,488
-155,804
-78% -$8.76M
CRM icon
59
Salesforce
CRM
$158B
$2.28M 0.16%
12,194
-1,784
-13% -$301K
PG icon
60
Procter & Gamble
PG
$339B
$2.25M 0.16%
18,790
-35,592
-65% -$4.15M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.19M 0.15%
42,296
-32,032
-43% -$1.54M
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.18M 0.15%
31,408
-17,729
-36% -$1.16M
JPM icon
63
JPMorgan Chase
JPM
$950B
$2.16M 0.15%
22,957
-39,792
-63% -$3.78M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.14M 0.15%
39,538
-14,189
-26% -$756K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 0.14%
11,630
-39,290
-77% -$7.18M
HD icon
66
Home Depot
HD
$355B
$2.06M 0.14%
8,223
-13,690
-62% -$3.13M
INTC icon
67
Intel
INTC
$513B
$2.04M 0.14%
34,139
-58,828
-63% -$3.52M
HLI icon
68
Houlihan Lokey
HLI
$9.02B
$1.98M 0.14%
35,658
– –
ZTS icon
69
Zoetis
ZTS
$30B
$1.98M 0.14%
14,461
+496
+4% +$64.8K
CSCO icon
70
Cisco
CSCO
$479B
$1.88M 0.13%
40,302
-57,718
-59% -$2.53M
ADSK icon
71
Autodesk
ADSK
$52.6B
$1.87M 0.13%
7,829
+2,873
+58% +$565K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$1.77M 0.12%
17,790
-16,052
-47% -$1.58M
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.76M 0.12%
6,814
-62
-0.9% -$15.2K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.74M 0.12%
33,762
-3,760
-10% -$192K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.74M 0.12%
11,670
-2,560
-18% -$367K
1 2
3
4 5

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IMPI
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.