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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
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
LTM
902
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-200
Closed -$2K
AGN
903
DELISTED
Allergan plc
AGN
– –
-90
Closed -$12K
RTN
904
DELISTED
Raytheon Company
RTN
– –
-172
Closed -$26K
WCG
905
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-6
Closed -$1K
STI
906
DELISTED
SunTrust Banks, Inc.
STI
– –
-537
Closed -$27K
VIAB
907
DELISTED
Viacom Inc. Class B
VIAB
– –
-167
Closed -$4K
BT
908
DELISTED
BT Group plc (ADR)
BT
– –
-925
Closed -$14K
APC
909
DELISTED
Anadarko Petroleum
APC
– –
-494
Closed -$22K
WP
910
DELISTED
Worldpay, Inc.
WP
– –
-29
Closed -$2K
LLL
911
DELISTED
L3 Technologies, Inc.
LLL
– –
-70
Closed -$12K
WFT
912
DELISTED
Weatherford International plc
WFT
– –
-15
Closed –
MFGP
913
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12
Closed –
TFCFA
914
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-744
Closed -$36K
TFCF
915
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-80
Closed -$4K
NFX
916
DELISTED
Newfield Exploration
NFX
– –
-173
Closed -$3K
DNB
917
DELISTED
Dun & Bradstreet
DNB
– –
-200
Closed -$29K
ANCX
918
DELISTED
Access National Corp
ANCX
– –
-29
Closed -$1K
FBR
919
DELISTED
Fibria Celulose Sa
FBR
– –
-12
Closed –
SCG
920
DELISTED
Scana
SCG
– –
-334
Closed -$16K
CRC
921
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
– –
-366
Closed -$9K
FLY
923
DELISTED
Fly Leasing Limited
FLY
– –
-44,100
Closed -$466K
ATVI
924
DELISTED
Activision Blizzard
ATVI
– –
-455
Closed -$21K
DISH
925
DELISTED
DISH Network Corp.
DISH
– –
-304
Closed -$8K
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.