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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
ALL icon
76
Allstate
ALL
$67.6B
– –
-415
Closed -$34K
ALLE icon
77
Allegion
ALLE
$14.4B
– –
-3
Closed –
ALLY icon
78
Ally Financial
ALLY
$13.3B
– –
-232
Closed -$5K
AMAT icon
79
Applied Materials
AMAT
$427B
– –
-922
Closed -$30K
OSG
80
Octave Specialty Group
OSG
$225M
– –
-10,375
Closed -$179K
AMD icon
81
Advanced Micro Devices
AMD
$781B
– –
-633
Closed -$12K
AME icon
82
Ametek
AME
$58.2B
– –
-211
Closed -$14K
AMGN icon
83
Amgen
AMGN
$222B
– –
-469
Closed -$91K
AMG icon
84
Affiliated Managers Group
AMG
$9.74B
– –
-68
Closed -$7K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.8B
– –
-7
Closed –
AMP icon
86
Ameriprise Financial
AMP
$48.7B
– –
-120
Closed -$13K
AMT icon
87
American Tower
AMT
$80.7B
– –
-406
Closed -$64K
AMX icon
88
America Movil
AMX
$71.5B
– –
-637
Closed -$9K
AMZN icon
89
Amazon
AMZN
$2.96T
– –
-5,420
Closed -$407K
ANET icon
90
Arista Networks
ANET
$238B
– –
-112
Closed -$1K
ANSS
91
DELISTED
Ansys
ANSS
– –
-6
Closed -$1K
AON icon
92
Aon
AON
$75.9B
– –
-215
Closed -$31K
AORT icon
93
Artivion
AORT
$1.33B
– –
-440
Closed -$12K
AOS icon
94
A.O. Smith
AOS
$8.68B
– –
-61
Closed -$3K
APA icon
95
APA Corp
APA
$13.2B
– –
-241
Closed -$6K
APD icon
96
Air Products & Chemicals
APD
$67.4B
– –
-371
Closed -$59K
APH icon
97
Amphenol
APH
$207B
– –
-624
Closed -$13K
APPF icon
98
AppFolio
APPF
$7.06B
– –
-350
Closed -$21K
APTV icon
99
Aptiv
APTV
$10.2B
– –
-122
Closed -$8K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.62B
– –
-42
Closed -$5K
2 3
4
5 6

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.