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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
726
Tractor Supply
TSCO
$18B
– –
-820
Closed -$14K
TSLA icon
727
Tesla
TSLA
$1.3T
– –
-1,155
Closed -$26K
TSM icon
728
TSMC
TSM
$2.18T
– –
-1,917
Closed -$71K
TSN icon
729
Tyson Foods
TSN
$20.4B
– –
-286
Closed -$15K
TT icon
730
Trane Technologies
TT
$106B
– –
-184
Closed -$17K
TTD icon
731
Trade Desk
TTD
$6.49B
– –
-70
Closed -$1K
TTE icon
732
TotalEnergies
TTE
$190B
– –
-96,573
Closed -$55K
TTWO icon
733
Take-Two Interactive
TTWO
$46.1B
– –
-62
Closed -$6K
TU icon
734
Telus
TU
$15.3B
– –
-348
Closed -$6K
TV icon
735
Televisa
TV
$1.49B
– –
-31
Closed –
TXMD icon
736
TherapeuticsMD
TXMD
$24M
– –
-2
Closed –
TXN icon
737
Texas Instruments
TXN
$261B
– –
-747
Closed -$71K
TXT icon
738
Textron
TXT
$15.4B
– –
-128
Closed -$6K
UA icon
739
Under Armour Class C
UA
$2.53B
– –
-70
Closed -$1K
UAA icon
740
Under Armour
UAA
$2.6B
– –
-698
Closed -$12K
UAL icon
741
United Airlines
UAL
$42.1B
– –
-131
Closed -$11K
UBS icon
742
UBS Group
UBS
$176B
– –
-1,877
Closed -$23K
UDR icon
743
UDR
UDR
$12.3B
– –
-29
Closed -$1K
UGP icon
744
Ultrapar
UGP
$6.54B
– –
-478
Closed -$3K
UL icon
745
Unilever
UL
$136B
– –
-556
Closed -$33K
ULTA icon
746
Ulta Beauty
ULTA
$24.3B
– –
-24
Closed -$6K
UMC icon
747
United Microelectronic
UMC
$46.9B
– –
-665
Closed -$1K
UNH icon
748
UnitedHealth
UNH
$370B
– –
-747
Closed -$186K
UNM icon
749
Unum
UNM
$14.3B
– –
-205
Closed -$6K
UNP icon
750
Union Pacific
UNP
$174B
– –
-544
Closed -$75K
28 29
30
31 32

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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.