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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$389K 0.03%
+4,650
New +$395K
ETN icon
102
Eaton
ETN
$174B
$379K 0.03%
4,561
+1,652
+57% +$134K
IT icon
103
Gartner
IT
$11.7B
$367K 0.03%
2,566
+1,081
+73% +$157K
BCE icon
104
BCE
BCE
$21.2B
$348K 0.03%
7,179
+649
+10% +$30.4K
CNK icon
105
Cinemark Holdings
CNK
$4.4B
$342K 0.03%
8,855
+1,245
+16% +$47.6K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$342K 0.03%
15,000
– –
TXN icon
107
Texas Instruments
TXN
$254B
$336K 0.03%
+2,603
New +$321K
GILD icon
108
Gilead Sciences
GILD
$162B
$331K 0.03%
+5,228
New +$342K
ORI icon
109
Old Republic International
ORI
$10.5B
$321K 0.03%
13,636
+2,065
+18% +$47.1K
AMGN icon
110
Amgen
AMGN
$219B
$320K 0.03%
+1,653
New +$317K
CRM icon
111
Salesforce
CRM
$153B
$317K 0.03%
+2,133
New +$324K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.13T
$312K 0.03%
1
– –
AVGO icon
113
Broadcom
AVGO
$2T
$311K 0.03%
+11,270
New +$320K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$310K 0.03%
2,853
+337
+13% +$36.5K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$308K 0.03%
5,134
+1,818
+55% +$108K
CHTR icon
116
Charter Communications
CHTR
$18.8B
$306K 0.03%
+742
New +$299K
ECL icon
117
Ecolab
ECL
$79.8B
$299K 0.02%
+1,512
New +$303K
UNP icon
118
Union Pacific
UNP
$175B
$299K 0.02%
+1,845
New +$310K
WMB icon
119
Williams Companies
WMB
$87.8B
$299K 0.02%
12,411
+3,674
+42% +$92.6K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$296K 0.02%
13,725
+3,011
+28% +$65K
AMT icon
121
American Tower
AMT
$79.8B
$288K 0.02%
+1,303
New +$284K
HON icon
122
Honeywell
HON
$76.3B
$286K 0.02%
+1,792
New +$285K
NEE icon
123
NextEra Energy
NEE
$176B
$286K 0.02%
+4,912
New +$266K
NFLX icon
124
Netflix
NFLX
$307B
$282K 0.02%
+10,540
New +$330K
LIN icon
125
Linde
LIN
$226B
$279K 0.02%
+1,441
New +$279K
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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Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.