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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.2B
$545K 0.04%
18,645
-345
-2% -$9.87K
BABA icon
102
Alibaba
BABA
$304B
$538K 0.04%
2,538
+1,327
+110% +$249K
AMGN icon
103
Amgen
AMGN
$219B
$512K 0.04%
2,126
+473
+29% +$104K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54B
$500K 0.04%
3,383
– –
ITW icon
105
Illinois Tool Works
ITW
$84.8B
$486K 0.04%
2,708
+209
+8% +$35.4K
HON icon
106
Honeywell
HON
$76.3B
$475K 0.03%
2,847
+1,055
+59% +$172K
SNY icon
107
Sanofi
SNY
$103B
$469K 0.03%
9,343
+664
+8% +$31.1K
ETN icon
108
Eaton
ETN
$174B
$467K 0.03%
4,929
+368
+8% +$32.7K
CHTR icon
109
Charter Communications
CHTR
$18.8B
$461K 0.03%
951
+209
+28% +$96.2K
MTD icon
110
Mettler-Toledo International
MTD
$28.5B
$456K 0.03%
575
+19
+3% +$13.7K
NVDA icon
111
NVIDIA
NVDA
$5.3T
$448K 0.03%
76,160
+21,040
+38% +$109K
NEE icon
112
NextEra Energy
NEE
$176B
$440K 0.03%
7,260
+2,348
+48% +$137K
NFLX icon
113
Netflix
NFLX
$307B
$440K 0.03%
13,590
+3,050
+29% +$90.4K
UNP icon
114
Union Pacific
UNP
$175B
$439K 0.03%
2,430
+585
+32% +$100K
GM icon
115
General Motors
GM
$76.3B
$433K 0.03%
11,828
-1,184
-9% -$43K
MCD icon
116
McDonald's
MCD
$196B
$410K 0.03%
2,074
+137
+7% +$27.2K
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$407K 0.03%
1,253
+322
+35% +$97.6K
CVS icon
118
CVS Health
CVS
$123B
$405K 0.03%
5,458
+1,446
+36% +$102K
RTX icon
119
RTX Corp
RTX
$301B
$390K 0.03%
4,141
+1,068
+35% +$96.9K
TXN icon
120
Texas Instruments
TXN
$254B
$383K 0.03%
2,983
+380
+15% +$46.9K
BCE icon
121
BCE
BCE
$21.2B
$382K 0.03%
8,240
+1,061
+15% +$50.8K
LIN icon
122
Linde
LIN
$226B
$382K 0.03%
1,796
+355
+25% +$71.5K
ALGN icon
123
Align Technology
ALGN
$12B
$374K 0.03%
1,341
+9
+0.7% +$2.24K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$373K 0.03%
13,255
-690
-5% -$18.7K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$373K 0.03%
6,217
+1,083
+21% +$63.8K
3 4
5
6 7

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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.