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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$800K 0.06%
16,280
+184
+1% +$9.02K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$788K 0.06%
2,098
+154
+8% +$55.7K
PYPL icon
78
PayPal
PYPL
$51.1B
$781K 0.06%
7,216
+981
+16% +$102K
CMCSA icon
79
Comcast
CMCSA
$89.3B
$764K 0.06%
16,991
+4,808
+39% +$214K
AON icon
80
Aon
AON
$76.5B
$760K 0.06%
3,646
+1,341
+58% +$266K
SBUX icon
81
Starbucks
SBUX
$120B
$749K 0.05%
8,520
+757
+10% +$64.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.1B
$743K 0.05%
13,124
+1,570
+14% +$91.2K
BA icon
83
Boeing
BA
$184B
$742K 0.05%
2,277
+496
+28% +$176K
PEP icon
84
PepsiCo
PEP
$189B
$740K 0.05%
5,416
+1,184
+28% +$161K
WMT icon
85
Walmart Inc
WMT
$892B
$737K 0.05%
18,594
+4,383
+31% +$174K
WFC icon
86
Wells Fargo
WFC
$265B
$724K 0.05%
13,456
+2,311
+21% +$121K
QCOM icon
87
Qualcomm
QCOM
$168B
$711K 0.05%
8,058
+914
+13% +$76.5K
BKNG icon
88
Booking.com
BKNG
$156B
$698K 0.05%
8,500
+425
+5% +$33.4K
C icon
89
Citigroup
C
$224B
$659K 0.05%
8,253
+1,556
+23% +$115K
ORCL icon
90
Oracle
ORCL
$413B
$630K 0.05%
11,895
-4,682
-28% -$258K
MDT icon
91
Medtronic
MDT
$110B
$614K 0.04%
5,412
+1,754
+48% +$192K
COST icon
92
Costco
COST
$421B
$611K 0.04%
2,080
+435
+26% +$129K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$595K 0.04%
9,277
+4,360
+89% +$250K
DG icon
94
Dollar General
DG
$28.1B
$581K 0.04%
3,724
-79
-2% -$12.5K
ZBRA icon
95
Zebra Technologies
ZBRA
$17.2B
$580K 0.04%
2,269
+4
+0.2% +$936
WOOD icon
96
iShares Global Timber & Forestry ETF
WOOD
$270M
$570K 0.04%
8,500
– –
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.52B
$567K 0.04%
+3,842
New +$542K
IDXX icon
98
Idexx Laboratories
IDXX
$46.5B
$548K 0.04%
2,097
+67
+3% +$17.7K
AVGO icon
99
Broadcom
AVGO
$2T
$546K 0.04%
17,270
+6,000
+53% +$182K
IBM icon
100
IBM
IBM
$220B
$545K 0.04%
4,251
+881
+26% +$115K
2 3
4
5 6

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.