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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
101
AdvanSix
ASIX
$543M
– –
-4
Closed –
ASML icon
102
ASML
ASML
$655B
– –
-20
Closed -$3K
ATHM icon
103
Autohome
ATHM
$2.62B
– –
-6
Closed –
AU icon
104
AngloGold Ashanti
AU
$44.3B
– –
-32
Closed –
AVB icon
105
AvalonBay Communities
AVB
$26.6B
– –
-50
Closed -$9K
AVGO icon
106
Broadcom
AVGO
$2T
– –
-3,010
Closed -$77K
AVNS
107
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$1K
AVY icon
108
Avery Dennison
AVY
$13.2B
– –
-43
Closed -$4K
AWK icon
109
American Water Works
AWK
$26.8B
– –
-60
Closed -$5K
AXP icon
110
American Express
AXP
$231B
– –
-791
Closed -$75K
AZN icon
111
AstraZeneca
AZN
$250B
– –
-522
Closed -$40K
AZO icon
112
AutoZone
AZO
$50.1B
– –
-13
Closed -$11K
BA icon
113
Boeing
BA
$184B
– –
-955
Closed -$308K
BABA icon
114
Alibaba
BABA
$304B
– –
-194
Closed -$27K
BAC icon
115
Bank of America
BAC
$441B
– –
-5,794
Closed -$143K
BALL icon
116
Ball Corp
BALL
$16.7B
– –
-181
Closed -$8K
BAP icon
117
Credicorp
BAP
$31.2B
– –
-44
Closed -$10K
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-1
Closed –
BAX icon
119
Baxter International
BAX
$14B
– –
-451
Closed -$30K
BB icon
120
BlackBerry
BB
$5.15B
– –
-28
Closed –
BBCA icon
121
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-1,138
Closed -$47K
BBD icon
122
Banco Bradesco
BBD
$37.1B
– –
-168
Closed -$1K
BBJP icon
123
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-3,342
Closed -$141K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$983M
– –
-2,184
Closed -$46K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-1,834
Closed -$10K
3 4
5
6 7

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.