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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
76
Royalty Pharma
RPRX
$25.3B
$2.21M 0.13%
52,560
– –
ADSK icon
77
Autodesk
ADSK
$52.6B
$2.21M 0.13%
9,543
+1,714
+22% +$407K
BABA icon
78
Alibaba
BABA
$308B
$2.18M 0.13%
7,406
+830
+13% +$219K
SBUX icon
79
Starbucks
SBUX
$120B
$2.16M 0.13%
25,118
+3,868
+18% +$309K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.14M 0.13%
6,400
-17,500
-73% -$5.8M
NKE icon
81
Nike
NKE
$61.9B
$2.14M 0.13%
17,044
+2,130
+14% +$229K
DG icon
82
Dollar General
DG
$27.9B
$2.11M 0.13%
10,072
+2,028
+25% +$399K
HLI icon
83
Houlihan Lokey
HLI
$9.02B
$2.11M 0.13%
35,658
– –
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.08M 0.12%
38,188
-1,350
-3% -$73.7K
ACI icon
85
Albertsons Companies
ACI
$5.83B
$1.91M 0.11%
+138,205
New +$2.02M
COST icon
86
Costco
COST
$420B
$1.85M 0.11%
5,203
+189
+4% +$63.5K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.84M 0.11%
17,601
-189
-1% -$19.8K
PM icon
88
Philip Morris
PM
$295B
$1.83M 0.11%
24,350
+6,790
+39% +$524K
CSCO icon
89
Cisco
CSCO
$479B
$1.8M 0.11%
45,602
+5,300
+13% +$231K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.78M 0.11%
34,379
+617
+2% +$32.2K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.78M 0.11%
+29,594
New +$1.78M
INTC icon
92
Intel
INTC
$513B
$1.77M 0.11%
34,234
+95
+0.3% +$4.94K
NFLX icon
93
Netflix
NFLX
$309B
$1.76M 0.1%
35,200
+2,710
+8% +$135K
MRK icon
94
Merck
MRK
$318B
$1.76M 0.1%
22,183
+2,493
+13% +$195K
MO icon
95
Altria Group
MO
$114B
$1.73M 0.1%
44,837
+10,931
+32% +$455K
PEP icon
96
PepsiCo
PEP
$190B
$1.71M 0.1%
12,333
+2,289
+23% +$311K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.1%
6,104
+3,779
+163% +$1.02M
PFE icon
98
Pfizer
PFE
$153B
$1.63M 0.1%
46,937
+970
+2% +$34K
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$1.62M 0.1%
4,114
+50
+1% +$18.5K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.8B
$1.6M 0.1%
2,867
+457
+19% +$277K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.