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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$580K 0.05%
+4,232
New +$562K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.7B
$576K 0.05%
4,949
+2,846
+135% +$335K
UNH icon
78
UnitedHealth
UNH
$371B
$570K 0.05%
+2,622
New +$633K
WFC icon
79
Wells Fargo
WFC
$263B
$562K 0.05%
+11,145
New +$525K
WMT icon
80
Walmart Inc
WMT
$886B
$562K 0.05%
+14,211
New +$536K
IDXX icon
81
Idexx Laboratories
IDXX
$46.4B
$552K 0.05%
+2,030
New +$565K
CMCSA icon
82
Comcast
CMCSA
$90.3B
$549K 0.05%
+12,183
New +$540K
QCOM icon
83
Qualcomm
QCOM
$176B
$545K 0.04%
7,144
+3,273
+85% +$246K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.4B
$505K 0.04%
18,990
+7,980
+72% +$206K
WOOD icon
85
iShares Global Timber & Forestry ETF
WOOD
$274M
$498K 0.04%
+8,500
New +$485K
GM icon
86
General Motors
GM
$76.9B
$488K 0.04%
13,012
+4,433
+52% +$170K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.04%
+12,295
New +$473K
COST icon
88
Costco
COST
$420B
$474K 0.04%
+1,645
New +$463K
IBM icon
89
IBM
IBM
$222B
$469K 0.04%
+3,370
New +$455K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.8B
$467K 0.04%
+2,265
New +$458K
C icon
91
Citigroup
C
$226B
$463K 0.04%
+6,697
New +$456K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$461K 0.04%
+3,383
New +$459K
AON icon
93
Aon
AON
$76B
$446K 0.04%
2,305
+992
+76% +$191K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$434K 0.04%
+23,793
New +$426K
MCD icon
95
McDonald's
MCD
$195B
$416K 0.03%
+1,937
New +$415K
SNY icon
96
Sanofi
SNY
$104B
$402K 0.03%
8,679
+2,119
+32% +$91.4K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$399K 0.03%
13,945
+1,970
+16% +$57.4K
MDT icon
98
Medtronic
MDT
$110B
$397K 0.03%
+3,658
New +$382K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$392K 0.03%
+556
New +$408K
ITW icon
100
Illinois Tool Works
ITW
$85.4B
$391K 0.03%
+2,499
New +$379K
2 3
4
5 6

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.