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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
RDS.A
876
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-106
Closed -$6K
RDS.B
877
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-185
Closed -$11K
TGP
878
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-56,255
Closed -$620K
KSU
879
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$5K
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27
Closed -$2K
MXIM
881
DELISTED
Maxim Integrated Products
MXIM
– –
-16
Closed -$1K
WRI
882
DELISTED
Weingarten Realty Investors
WRI
– –
-741
Closed -$18K
HOME
883
DELISTED
At Home Group Inc.
HOME
– –
-450
Closed -$8K
ALXN
884
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-145
Closed -$14K
STAY
885
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-785
Closed -$12K
GRUB
886
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-56
Closed -$9K
FLIR
887
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-66
Closed -$3K
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-23
Closed –
VAR
889
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-168
Closed -$19K
SINA
890
DELISTED
Sina Corp
SINA
– –
-14
Closed -$1K
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-130
Closed -$13K
AIG.WS
892
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
HSBC.PRA
893
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-55
Closed -$1K
TIF
894
DELISTED
Tiffany & Co.
TIF
– –
-35
Closed -$3K
LN
895
DELISTED
LINE Corporation
LN
– –
-26
Closed -$1K
TRQ
896
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-24
Closed –
NBL
897
DELISTED
Noble Energy, Inc.
NBL
– –
-543
Closed -$10K
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
– –
-247
Closed -$11K
WUBA
899
DELISTED
58.com Inc
WUBA
– –
-19
Closed -$1K
LOGM
900
DELISTED
LogMein, Inc.
LOGM
– –
-1
Closed –
34 35
36
37 38

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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.