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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
UPS icon
751
United Parcel Service
UPS
$88.9B
– –
-406
Closed -$40K
URBN icon
752
Urban Outfitters
URBN
$6.59B
– –
-136
Closed -$5K
URI icon
753
United Rentals
URI
$72.4B
– –
-38
Closed -$4K
USB icon
754
US Bancorp
USB
$99.6B
– –
-1,196
Closed -$55K
V icon
755
Visa
V
$677B
– –
-2,842
Closed -$375K
VALE icon
756
Vale
VALE
$62.6B
– –
-1,235
Closed -$16K
VB icon
757
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-550
Closed -$73K
VBR icon
758
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-2
Closed –
VCSH icon
759
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23
Closed -$2K
VEEV icon
760
Veeva Systems
VEEV
$37.4B
– –
-10
Closed -$1K
VET icon
761
Vermilion Energy
VET
$1.66B
– –
-10
Closed –
VEU icon
762
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-2,509
Closed -$114K
VFC icon
763
VF Corp
VFC
$5.89B
– –
-298
Closed -$20K
VFH icon
764
Vanguard Financials ETF
VFH
$13.6B
– –
-134
Closed -$8K
VGT icon
765
Vanguard Information Technology ETF
VGT
$149B
– –
-352
Closed -$7K
VHT icon
766
Vanguard Health Care ETF
VHT
$18.6B
– –
-141
Closed -$23K
VIG icon
767
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,592
Closed -$156K
VIPS icon
768
Vipshop
VIPS
$7.53B
– –
-45
Closed –
VLO icon
769
Valero Energy
VLO
$85.9B
– –
-331
Closed -$25K
VMC icon
770
Vulcan Materials
VMC
$36.9B
– –
-118
Closed -$12K
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
– –
-123
Closed -$8K
VNQ icon
772
Vanguard Real Estate ETF
VNQ
$39B
– –
-200
Closed -$15K
VNQI icon
773
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-561
Closed -$29K
VO icon
774
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-960
Closed -$33K
VOD icon
775
Vodafone
VOD
$37.4B
– –
-1,336
Closed -$26K
29 30
31
32 33

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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.