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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
ZBH icon
826
Zimmer Biomet
ZBH
$18.4B
– –
-140
Closed -$14K
ZION icon
827
Zions Bancorporation
ZION
$10.3B
– –
-181
Closed -$7K
ZTS icon
828
Zoetis
ZTS
$30B
– –
-1,515
Closed -$130K
CPAY icon
829
Corpay
CPAY
$25.7B
– –
-32
Closed -$6K
VRN
830
DELISTED
Veren
VRN
– –
-277
Closed -$1K
CNH
831
CNH Industrial
CNH
$17.5B
– –
-68
Closed -$1K
NBIS
832
Nebius Group N.V.
NBIS
$47.7B
– –
-46
Closed -$1K
GAP
833
The Gap Inc
GAP
$7.37B
– –
-115
Closed -$3K
ONC
834
BeOne Medicines Ltd
ONC
$39.4B
– –
-4
Closed -$1K
XYZ
835
Block Inc
XYZ
$47.5B
– –
-15
Closed -$1K
QVCGA
836
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$5K
JOYY
837
JOYY Inc
JOYY
$3.75B
– –
-5
Closed –
LGF.B
838
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
Closed –
ENZ
839
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-15,485
Closed -$43K
MRO
840
DELISTED
Marathon Oil Corporation
MRO
– –
-1,282
Closed -$18K
ORAN
841
DELISTED
Orange
ORAN
– –
-929
Closed -$15K
LSXMK
842
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18
Closed -$1K
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-37
Closed -$1K
WRK
845
DELISTED
WestRock Company
WRK
– –
-174
Closed -$7K
AMJ
846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-876
Closed -$20K
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-126
Closed -$17K
MDC
848
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-472
Closed -$11K
CBD
849
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
SPLK
850
DELISTED
Splunk Inc
SPLK
– –
-26
Closed -$3K
32 33
34
35 36

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IMPI
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AIM
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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.