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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
MFT
926
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10
Closed –
PDLI
927
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-100
Closed –
SIVB
928
DELISTED
SVB Financial Group
SIVB
– –
-10
Closed -$2K
MBT
929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-37
Closed –
WBK
930
DELISTED
Westpac Banking Corporation
WBK
– –
-1,133
Closed -$20K
BBL
931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-579
Closed -$24K
VEDL
932
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-106
Closed -$1K
CEO
933
DELISTED
CNOOC Limited
CEO
– –
-88
Closed -$13K
CHL
934
DELISTED
China Mobile Limited
CHL
– –
-588
Closed -$28K
CHU
935
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-89
Closed -$1K
UN
936
DELISTED
Unilever NV New York Registry Shares
UN
– –
-781
Closed -$42K
FTR
937
DELISTED
Frontier Communications Corp.
FTR
– –
-5
Closed –
CELG
938
DELISTED
Celgene Corp
CELG
– –
-636
Closed -$41K
AUO
939
DELISTED
AU Optronics Corp
AUO
– –
-310
Closed -$1K
TSS
940
DELISTED
Total System Services, Inc.
TSS
– –
-117
Closed -$10K
TI
941
DELISTED
Telecom Italia
TI
– –
-37
Closed –
GG
942
DELISTED
Goldcorp Inc
GG
– –
-439
Closed -$4K
SHPG
943
DELISTED
Shire pic
SHPG
– –
-151
Closed -$26K
CHA
944
DELISTED
China Telecom Corporation, LTD
CHA
– –
-6
Closed –
RHT
945
DELISTED
Red Hat Inc
RHT
– –
-622
Closed -$109K
HK
946
DELISTED
Halcon Resources Corporation
HK
– –
-100
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.