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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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$15.5B
| $1K | ﹤0.01% |
+16
| New | +$987 |
|
|
GRFS
802
Grifois
GRFS
$5.4B
| $1K | ﹤0.01% |
+52
| New | +$1.03K |
|
|
HBI
803
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
+101
| New | +$1.57K |
|
804
Hilton Worldwide
HLT
$71.5B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
|
805
Honda
HMC
$41.3B
| $1K | ﹤0.01% |
+42
| New | +$1.16K |
|
|
HOLX
806
DELISTED
Hologic
HOLX
| $1K | ﹤0.01% |
+15
| New | +$615 |
|
807
ICL Group
ICL
$6.85B
| $1K | ﹤0.01% |
+140
| New | +$828 |
|
808
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1K | ﹤0.01% |
+13
| New | +$621 |
|
809
Imperial Oil
IMO
$60.4B
| $1K | ﹤0.01% |
+25
| New | +$760 |
|
810
IPG Photonics
IPGP
$3.84B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
811
JB Hunt Transport Services
JBHT
$25.2B
| $1K | ﹤0.01% |
+16
| New | +$1.7K |
|
812
State Street SPDR S&P Insurance ETF
KIE
$639M
| $1K | ﹤0.01% |
+33
| New | +$992 |
|
813
KT
KT
$8.81B
| $1K | ﹤0.01% |
+80
| New | +$1.16K |
|
814
LG Display
LPL
$3.3B
| $1K | ﹤0.01% |
+160
| New | +$1.25K |
|
815
Live Nation Entertainment
LYV
$42.1B
| $1K | ﹤0.01% |
+18
| New | +$951 |
|
816
Macerich
MAC
$6.92B
| $1K | ﹤0.01% |
+12
| New | +$593 |
|
817
Mercado Libre
MELI
$92.3B
| $1K | ﹤0.01% |
+5
| New | +$1.62K |
|
|
MGIC
818
DELISTED
Magic Software Enterprises
MGIC
| $1K | ﹤0.01% |
+100
| New | +$821 |
|
819
MSCI
MSCI
$40.9B
| $1K | ﹤0.01% |
+9
| New | +$1.37K |
|
820
ArcelorMittal
MT
$55.3B
| $1K | ﹤0.01% |
+34
| New | +$841 |
|
821
Match Group
MTCH
$8.55B
| $1K | ﹤0.01% |
+25
| New | +$1.15K |
|
822
Navient
NAVI
$853M
| $1K | ﹤0.01% |
+101
| New | +$1.16K |
|
823
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
+8
| New | +$724 |
|
824
NetEase
NTES
$84.7B
| $1K | ﹤0.01% |
+15
| New | +$677 |
|
825
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
+48
| New | +$1.16K |
|
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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.