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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$129B
$1.7M 0.12%
20,995
+3,645
+21% +$257K
T icon
77
AT&T
T
$163B
$1.68M 0.12%
73,671
-170,251
-70% -$3.88M
UNH icon
78
UnitedHealth
UNH
$370B
$1.66M 0.12%
5,633
-17,546
-76% -$5.03M
SBUX icon
79
Starbucks
SBUX
$120B
$1.56M 0.11%
21,250
-43,811
-67% -$3.29M
CPRX
80
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56M 0.11%
337,770
– –
DG icon
81
Dollar General
DG
$27.9B
$1.53M 0.11%
8,044
+338
+4% +$61.2K
COST icon
82
Costco
COST
$420B
$1.52M 0.11%
5,014
-4,499
-47% -$1.37M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$1.5M 0.1%
2,410
+310
+15% +$176K
NFLX icon
84
Netflix
NFLX
$309B
$1.48M 0.1%
32,490
-36,930
-53% -$1.57M
NKE icon
85
Nike
NKE
$61.9B
$1.46M 0.1%
14,914
-25,981
-64% -$2.4M
MRK icon
86
Merck
MRK
$318B
$1.45M 0.1%
19,690
-39,644
-67% -$2.98M
PFE icon
87
Pfizer
PFE
$153B
$1.43M 0.1%
45,967
-156,678
-77% -$5.32M
BABA icon
88
Alibaba
BABA
$308B
$1.42M 0.1%
6,576
-6,334
-49% -$1.32M
CMCSA icon
89
Comcast
CMCSA
$90B
$1.4M 0.1%
35,956
-61,380
-63% -$2.34M
NVDA icon
90
NVIDIA
NVDA
$5.42T
$1.35M 0.09%
142,440
-162,120
-53% -$1.31M
CVS icon
91
CVS Health
CVS
$122B
$1.35M 0.09%
20,787
-10,456
-33% -$658K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$1.34M 0.09%
4,064
-3,283
-45% -$951K
MO icon
93
Altria Group
MO
$114B
$1.33M 0.09%
33,906
-14,844
-30% -$579K
PEP icon
94
PepsiCo
PEP
$190B
$1.33M 0.09%
10,044
-36,363
-78% -$4.79M
HDV
95
iShares Core High Dividend ETF
HDV
$14.9B
$1.32M 0.09%
81,320
-44,750
-35% -$723K
PM icon
96
Philip Morris
PM
$295B
$1.23M 0.09%
17,560
-13,947
-44% -$1.02M
WMT icon
97
Walmart Inc
WMT
$890B
$1.22M 0.09%
30,630
-48,165
-61% -$1.98M
DIS icon
98
Walt Disney
DIS
$181B
$1.21M 0.08%
10,877
-31,890
-75% -$3.52M
CVX icon
99
Chevron
CVX
$366B
$1.15M 0.08%
12,896
-17,257
-57% -$1.54M
ORCL icon
100
Oracle
ORCL
$423B
$1.13M 0.08%
20,410
-28,374
-58% -$1.5M
2 3
4
5 6

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.