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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$3.85M 0.16%
98,020
+70,262
+253% +$3.08M
ADBE icon
77
Adobe
ADBE
$105B
$3.63M 0.15%
11,415
+8,207
+256% +$2.81M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.63M 0.15%
+58,165
New +$3.57M
ABT icon
79
Abbott
ABT
$187B
$3.61M 0.15%
45,722
+36,516
+397% +$3.05M
NEE icon
80
NextEra Energy
NEE
$177B
$3.59M 0.15%
59,620
+52,360
+721% +$3.29M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.48M 0.15%
40,167
+2,048
+5% +$175K
NKE icon
82
Nike
NKE
$61.9B
$3.38M 0.14%
40,895
+32,620
+394% +$3.03M
DB icon
83
Deutsche Bank
DB
$71.5B
$3.38M 0.14%
526,292
-199,714
-28% -$1.66M
CMCSA icon
84
Comcast
CMCSA
$90B
$3.35M 0.14%
97,336
+80,345
+473% +$3.39M
LOW icon
85
Lowe's Companies
LOW
$125B
$3.3M 0.14%
38,363
+35,567
+1,272% +$3.89M
DHR icon
86
Danaher
DHR
$144B
$3.22M 0.13%
26,232
+23,766
+964% +$3.2M
XOM icon
87
ExxonMobil
XOM
$634B
$3.11M 0.13%
81,847
+65,453
+399% +$3.61M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$3.1M 0.13%
13,808
+12,924
+1,462% +$3.19M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.07M 0.13%
74,328
+48,844
+192% +$2.31M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.06M 0.13%
11,630
+9,532
+454% +$3.23M
IBM icon
91
IBM
IBM
$224B
$3.06M 0.13%
28,811
+24,560
+578% +$3.11M
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$3.01M 0.13%
+33,842
New +$3.71M
CMG icon
93
Chipotle Mexican Grill
CMG
$41.5B
$2.99M 0.13%
+228,700
New +$3.62M
WMT icon
94
Walmart Inc
WMT
$890B
$2.98M 0.13%
78,795
+60,201
+324% +$2.32M
ENX
95
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.86M 0.12%
247,530
+55,351
+29% +$668K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.84M 0.12%
53,727
+16,522
+44% +$885K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.81M 0.12%
49,137
-28,715
-37% -$1.97M
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.8M 0.12%
+55,394
New +$2.8M
AUB icon
99
Atlantic Union Bankshares
AUB
$5.97B
$2.77M 0.12%
+126,658
New +$3.92M
GLD icon
100
SPDR Gold Trust
GLD
$142B
$2.76M 0.12%
18,622
+16,460
+761% +$2.45M
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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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.