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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
VOE icon
776
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3
Closed –
VRSK icon
777
Verisk Analytics
VRSK
$25B
– –
-69
Closed -$8K
VRSN icon
778
VeriSign
VRSN
$26.6B
– –
-73
Closed -$11K
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$126B
– –
-220
Closed -$36K
VTR icon
780
Ventas
VTR
$47.9B
– –
-149
Closed -$9K
VTRS icon
781
Viatris
VTRS
$18.9B
– –
-302
Closed -$8K
VTV icon
782
Vanguard Morningstar Value ETF
VTV
$191B
– –
-329
Closed -$32K
VTWO icon
783
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-1,468
Closed -$79K
W icon
784
Wayfair
W
$14.6B
– –
-7
Closed -$1K
WAB icon
785
Wabtec
WAB
$49.3B
– –
-500
Closed -$35K
WAT icon
786
Waters Corp
WAT
$39.9B
– –
-50
Closed -$9K
WB icon
787
Weibo
WB
$1.95B
– –
-10
Closed -$1K
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
– –
-734
Closed -$50K
WBD icon
789
Warner Bros
WBD
$67.1B
– –
-131
Closed -$3K
WCN
790
Waste Connections
WCN
$42B
– –
-82
Closed -$6K
WDC icon
791
Western Digital
WDC
$150B
– –
-352
Closed -$10K
WEC icon
792
WEC Energy
WEC
$35.1B
– –
-314
Closed -$22K
WELL icon
793
Welltower
WELL
$171B
– –
-266
Closed -$18K
WFC icon
794
Wells Fargo
WFC
$264B
– –
-3,296
Closed -$152K
WF icon
795
Woori Financial
WF
$17.6B
– –
-29
Closed -$1K
WH icon
796
Wyndham Hotels & Resorts
WH
$5.48B
– –
-15
Closed -$1K
WHR icon
797
Whirlpool
WHR
$2.82B
– –
-15
Closed -$2K
WIT icon
798
Wipro
WIT
$20B
– –
-656
Closed -$1K
WKC icon
799
World Kinect Corp
WKC
$1.86B
– –
-287
Closed -$6K
WMB icon
800
Williams Companies
WMB
$86.1B
– –
-1,378
Closed -$30K
30 31
32
33 34

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TRSOTSOK
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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.