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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
WM icon
801
Waste Management
WM
$91B
– –
-265
Closed -$24K
WMT icon
802
Walmart Inc
WMT
$890B
– –
-3,261
Closed -$101K
WOLF icon
803
Wolfspeed
WOLF
$1.71B
– –
-5
Closed –
WPM icon
804
Wheaton Precious Metals
WPM
$60.9B
– –
-241
Closed -$5K
WPP icon
805
WPP
WPP
$5.94B
– –
-128
Closed -$7K
WU icon
806
Western Union
WU
$2.21B
– –
-1,418
Closed -$24K
WTW icon
807
Willis Towers Watson
WTW
$32B
– –
-145
Closed -$22K
WYNN icon
808
Wynn Resorts
WYNN
$10.6B
– –
-71
Closed -$7K
WY icon
809
Weyerhaeuser
WY
$18.4B
– –
-442
Closed -$10K
XEL icon
810
Xcel Energy
XEL
$48.8B
– –
-412
Closed -$20K
XLB icon
811
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-128
Closed -$3K
XLE icon
812
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-392
Closed -$11K
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-26
Closed -$1K
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-112
Closed -$7K
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,110
Closed -$107K
XLRE icon
816
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-85
Closed -$3K
XLU icon
817
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-46
Closed -$1K
XLV icon
818
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-62
Closed -$5K
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-96
Closed -$5K
XOM icon
820
ExxonMobil
XOM
$634B
– –
-2,864
Closed -$195K
XRAY icon
821
Dentsply Sirona
XRAY
$2.43B
– –
-280
Closed -$10K
XRX icon
822
Xerox
XRX
$425M
– –
-16
Closed –
XYL icon
823
Xylem
XYL
$28.1B
– –
-71
Closed -$5K
YUM icon
824
Yum! Brands
YUM
$41.1B
– –
-444
Closed -$41K
YUMC icon
825
Yum China
YUMC
$16.3B
– –
-277
Closed -$9K
31 32
33
34 35

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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.