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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
776
DELISTED
Worldpay, Inc.
WP
| $2K | ﹤0.01% |
+29
| New | +$2.52K |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
+10
| New | +$2.44K |
|
778
Alcoa
AA
$13.2B
| $1K | ﹤0.01% |
+27
| New | +$908 |
|
779
Assurant
AIZ
$14.3B
| $1K | ﹤0.01% |
+14
| New | +$1.37K |
|
780
Albemarle
ALB
$15.5B
| $1K | ﹤0.01% |
+14
| New | +$1.32K |
|
781
Arista Networks
ANET
$238B
| $1K | ﹤0.01% |
+112
| New | +$1.61K |
|
|
ANSS
782
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
+6
| New | +$932 |
|
|
AVNS
783
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
+29
| New | +$1.52K |
|
784
Banco Bradesco
BBD
$36.7B
| $1K | ﹤0.01% |
+168
| New | +$975 |
|
785
Bath & Body Works
BBWI
$4.1B
| $1K | ﹤0.01% |
+62
| New | +$1.56K |
|
786
Broadridge
BR
$19B
| $1K | ﹤0.01% |
+10
| New | +$1.08K |
|
787
Cboe Global Markets
CBOE
$29.9B
| $1K | ﹤0.01% |
+8
| New | +$833 |
|
788
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1K | ﹤0.01% |
+14
| New | +$648 |
|
789
Check Point Software Technologies
CHKP
$13.1B
| $1K | ﹤0.01% |
+5
| New | +$549 |
|
|
CHX
790
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+19
| New | +$698 |
|
791
Copart
CPRT
$27.5B
| $1K | ﹤0.01% |
+84
| New | +$1.04K |
|
792
Amdocs
DOX
$6.22B
| $1K | ﹤0.01% |
+17
| New | +$1.07K |
|
793
Deswell Industries
DSWL
$52.1M
| $1K | ﹤0.01% |
+330
| New | +$1.05K |
|
794
Ericsson
ERIC
$33.3B
| $1K | ﹤0.01% |
+92
| New | +$799 |
|
|
EMBJ
795
Embraer S.A. ADS
EMBJ
$13B
| $1K | ﹤0.01% |
+29
| New | +$617 |
|
796
Elbit Systems
ESLT
$40.3B
| $1K | ﹤0.01% |
+6
| New | +$728 |
|
797
Evergy
EVRG
$19.2B
| $1K | ﹤0.01% |
+24
| New | +$1.39K |
|
798
Fastenal
FAST
$59.5B
| $1K | ﹤0.01% |
+68
| New | +$920 |
|
799
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
+28
| New | +$1.31K |
|
800
Fresenius Medical Care
FMS
$12.9B
| $1K | ﹤0.01% |
+24
| New | +$969 |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.