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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
+2.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.9M
Cap. Flow
+$41M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.71%
Holding
96
New
51
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.02M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$103B
$284K 0.02%
+6,560
New +$279K
CNK icon
77
Cinemark Holdings
CNK
$4.38B
$275K 0.02%
+7,610
New +$300K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$274K 0.02%
2,516
+219
+10% +$23.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$271K 0.02%
+11,010
New +$279K
EIM
80
Eaton Vance Municipal Bond Fund
EIM
$493M
$263K 0.02%
21,160
-3,369
-14% -$42K
ORI icon
81
Old Republic International
ORI
$10.5B
$259K 0.02%
+11,571
New +$255K
AON icon
82
Aon
AON
$76.4B
$253K 0.02%
+1,313
New +$238K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$249K 0.02%
+2,103
New +$246K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$245K 0.02%
+3,794
New +$241K
WMB icon
85
Williams Companies
WMB
$87.8B
$245K 0.02%
+8,737
New +$243K
ETN icon
86
Eaton
ETN
$174B
$242K 0.02%
+2,909
New +$235K
IPG
87
DELISTED
Interpublic Group of Companies
IPG
$242K 0.02%
+10,714
New +$238K
IT icon
88
Gartner
IT
$12.5B
$239K 0.02%
+1,485
New +$232K
STAY
89
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$233K 0.02%
+13,810
New +$244K
ALGN icon
90
Align Technology
ALGN
$12.5B
$219K 0.02%
+801
New +$242K
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.02%
+3,316
New +$216K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$215K 0.02%
4,592
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$214K 0.02%
+1,377
New +$212K
FAF icon
94
First American
FAF
$7.66B
$200K 0.02%
+3,735
New +$203K
FNB icon
95
FNB Corp
FNB
$6.84B
$194K 0.02%
16,450
+6,120
+59% +$70.6K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.01%
11,235
– –
1 2 3
4

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ACA
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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
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AIM
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Wealthspire Advisors (New York) held 96 positions worth $1.15B, up 6.5% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthspire Advisors (New York) deployed $41M of net new capital in Q2 2019, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.29M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2019 buy was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.04M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.29M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 88% of its $1.15B portfolio in Q2 2019.
  • Wealthspire Advisors (New York) opened 51 new positions and closed 0 in Q2 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $1.15B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.