We are live on ! Find out more
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
IMGN
851
DELISTED
Immunogen Inc
IMGN
– –
-17
Closed –
VMW
852
DELISTED
VMware, Inc
VMW
– –
-12
Closed -$2K
FRBK
853
DELISTED
Republic First Bancorp Inc
FRBK
– –
-100
Closed -$1K
CS
854
DELISTED
Credit Suisse Group
CS
– –
-1,337
Closed -$15K
ABB
855
DELISTED
ABB Ltd
ABB
– –
-1,836
Closed -$35K
SJR
856
DELISTED
Shaw Communications Inc.
SJR
– –
-69
Closed -$1K
CAJ
857
DELISTED
Canon, Inc.
CAJ
– –
-192
Closed -$5K
UMPQ
858
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-495
Closed -$8K
TTM
859
DELISTED
Tata Motors Limited
TTM
– –
-98
Closed -$1K
ABMD
860
DELISTED
Abiomed Inc
ABMD
– –
-78
Closed -$25K
TWTR
861
DELISTED
Twitter, Inc.
TWTR
– –
-729
Closed -$21K
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
– –
-105
Closed -$11K
TYME
863
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-100
Closed –
SNP
864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-40
Closed -$3K
PTR
865
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-77
Closed -$5K
ACH
866
DELISTED
Alum Corp of China Ltd
ACH
– –
-24
Closed –
LFC
867
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-801
Closed -$8K
MIC
868
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,505
Closed -$92K
CDK
869
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$3K
CERN
870
DELISTED
Cerner Corp
CERN
– –
-258
Closed -$14K
SFUN
871
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5
Closed –
DISCK
872
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-308
Closed -$7K
PBCT
873
DELISTED
People's United Financial Inc
PBCT
– –
-588
Closed -$8K
INFO
874
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-598
Closed -$29K
XLNX
875
DELISTED
Xilinx Inc
XLNX
– –
-150
Closed -$13K
33 34
35
36 37

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.