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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $163K | 0.02% |
+5,370
| New | +$171K |
|
77
AbbVie
ABBV
$434B
| $162K | 0.02% |
+1,757
| New | +$155K |
|
78
Oracle
ORCL
$412B
| $157K | 0.02% |
+3,473
| New | +$166K |
|
79
Acadia Pharmaceuticals
ACAD
$4.94B
| $156K | 0.02% |
+9,640
| New | +$187K |
|
80
Accenture
ACN
$105B
| $156K | 0.02% |
+1,109
| New | +$175K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $156K | 0.02% |
+1,592
| New | +$166K |
|
82
Adobe
ADBE
$106B
| $152K | 0.01% |
+673
| New | +$162K |
|
83
Wells Fargo
WFC
$262B
| $152K | 0.01% |
+3,296
| New | +$169K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $145K | 0.01% |
+5,136
| New | +$152K |
|
85
PepsiCo
PEP
$188B
| $145K | 0.01% |
+1,316
| New | +$148K |
|
86
Bank of America
BAC
$438B
| $143K | 0.01% |
+5,794
| New | +$157K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $142K | 0.01% |
+5,087
| New | +$153K |
|
88
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $141K | 0.01% |
+3,342
| New | +$152K |
|
89
Walt Disney
DIS
$180B
| $140K | 0.01% |
+1,277
| New | +$145K |
|
90
RTX Corp
RTX
$299B
| $140K | 0.01% |
+2,091
| New | +$164K |
|
91
iShares Europe ETF
IEV
$1.7B
| $139K | 0.01% |
+3,562
| New | +$148K |
|
92
Comcast
CMCSA
$89.6B
| $136K | 0.01% |
+3,993
| New | +$146K |
|
93
Zoetis
ZTS
$32B
| $130K | 0.01% |
+1,515
| New | +$136K |
|
94
CME Group
CME
$95.4B
| $128K | 0.01% |
+680
| New | +$126K |
|
95
IBM
IBM
$221B
| $126K | 0.01% |
+1,157
| New | +$139K |
|
96
iShares Russell 2000 ETF
IWM
$82.7B
| $123K | 0.01% |
+920
| New | +$137K |
|
97
Nike
NKE
$62.1B
| $121K | 0.01% |
+1,631
| New | +$122K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $119K | 0.01% |
+3,435
| New | +$125K |
|
99
iShares S&P 500 Value ETF
IVE
$49.6B
| $117K | 0.01% |
+1,153
| New | +$126K |
|
100
3M
MMM
$93.6B
| $117K | 0.01% |
+737
| New | +$122K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.