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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.75M 0.12%
+189,570
New +$4.5M
MMM icon
102
3M
MMM
$94.3B
$2.75M 0.12%
24,060
+22,186
+1,184% +$2.92M
COST icon
103
Costco
COST
$420B
$2.71M 0.11%
9,513
+7,433
+357% +$2.26M
AMGN icon
104
Amgen
AMGN
$222B
$2.63M 0.11%
12,984
+10,858
+511% +$2.37M
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.2B
$2.62M 0.11%
+18,527
New +$3.13M
NFLX icon
106
Netflix
NFLX
$309B
$2.61M 0.11%
69,420
+55,830
+411% +$1.98M
AMT icon
107
American Tower
AMT
$80.4B
$2.55M 0.11%
11,692
+10,093
+631% +$2.35M
ABBV icon
108
AbbVie
ABBV
$435B
$2.51M 0.11%
32,993
+23,205
+237% +$1.98M
BABA icon
109
Alibaba
BABA
$308B
$2.51M 0.11%
12,910
+10,372
+409% +$2.16M
EGBN icon
110
Eagle Bancorp
EGBN
$845M
$2.49M 0.1%
+82,492
New +$3.32M
BAC icon
111
Bank of America
BAC
$442B
$2.48M 0.1%
116,647
+87,004
+294% +$2.61M
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.45M 0.1%
9,500
-1,900
-17% -$580K
MCD icon
113
McDonald's
MCD
$195B
$2.4M 0.1%
14,537
+12,463
+601% +$2.46M
ORCL icon
114
Oracle
ORCL
$423B
$2.36M 0.1%
48,784
+36,889
+310% +$1.9M
PINS icon
115
Pinterest
PINS
$13.4B
$2.35M 0.1%
+152,230
New +$2.96M
UNP icon
116
Union Pacific
UNP
$174B
$2.31M 0.1%
16,366
+13,936
+573% +$2.3M
PM icon
117
Philip Morris
PM
$295B
$2.3M 0.1%
31,507
+8,540
+37% +$703K
CVX icon
118
Chevron
CVX
$366B
$2.19M 0.09%
30,153
+20,724
+220% +$2.05M
PRPL icon
119
Purple Innovation
PRPL
$41.7M
$2.14M 0.09%
+15,057
New +$4.18M
TSLA icon
120
Tesla
TSLA
$1.3T
$2.13M 0.09%
+61,020
New +$2.53M
PYPL icon
121
PayPal
PYPL
$50.5B
$2.08M 0.09%
21,754
+14,538
+201% +$1.61M
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.09%
36,405
+27,128
+292% +$1.66M
CRM icon
123
Salesforce
CRM
$158B
$2.01M 0.08%
13,978
+7,429
+113% +$1.27M
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.01M 0.08%
304,560
+228,400
+300% +$1.44M
TXN icon
125
Texas Instruments
TXN
$261B
$1.99M 0.08%
19,942
+16,959
+569% +$2.04M
3 4
5
6 7

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.