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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.23%
63,090
+110
+0.2% +$6.83K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.79M 0.23%
28,138
+2,132
+8% +$291K
PYPL icon
53
PayPal
PYPL
$50.5B
$3.77M 0.22%
19,145
+2,021
+12% +$381K
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.7M 0.22%
31,964
-60
-0.2% -$7.29K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.68M 0.22%
42,586
+5,725
+16% +$495K
ABBV icon
56
AbbVie
ABBV
$435B
$3.63M 0.22%
41,459
+4,486
+12% +$422K
CRM icon
57
Salesforce
CRM
$158B
$3.6M 0.21%
14,314
+2,120
+17% +$464K
ACN icon
58
Accenture
ACN
$108B
$3.55M 0.21%
15,705
+2,931
+23% +$671K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.5M 0.21%
16,419
+4,789
+41% +$980K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$3.45M 0.21%
23,170
+2,784
+14% +$412K
UNH icon
61
UnitedHealth
UNH
$370B
$3.36M 0.2%
10,765
+5,132
+91% +$1.58M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.05M 0.18%
203,684
-130
-0.1% -$2.31K
ZTS icon
63
Zoetis
ZTS
$30B
$2.87M 0.17%
17,376
+2,915
+20% +$448K
BXC icon
64
BlueLinx
BXC
$706M
$2.85M 0.17%
+132,167
New +$2.13M
VZ icon
65
Verizon
VZ
$196B
$2.8M 0.17%
47,008
+2,520
+6% +$146K
PG icon
66
Procter & Gamble
PG
$339B
$2.72M 0.16%
19,553
+763
+4% +$101K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.66M 0.16%
27,618
+4,661
+20% +$458K
HD icon
68
Home Depot
HD
$355B
$2.63M 0.16%
9,467
+1,244
+15% +$337K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.14%
37,256
+29,059
+355% +$1.86M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.33M 0.14%
8,398
+1,584
+23% +$433K
NOW icon
71
ServiceNow
NOW
$129B
$2.29M 0.14%
23,660
+2,665
+13% +$238K
UTG icon
72
Reaves Utility Income Fund
UTG
$3.61B
$2.27M 0.14%
72,630
-54,995
-43% -$1.73M
NVDA icon
73
NVIDIA
NVDA
$5.42T
$2.25M 0.13%
166,000
+23,560
+17% +$274K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.25M 0.13%
29,739
-1,669
-5% -$125K
BBEU icon
75
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.22M 0.13%
+48,509
New +$2.27M
1 2
3
4 5

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.