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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.11M 0.08%
9,854
-60,176
-86% -$6.62M
AMGN icon
102
Amgen
AMGN
$222B
$1.06M 0.07%
4,490
-8,494
-65% -$1.94M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.07%
17,890
-18,515
-51% -$1.11M
BAC icon
104
Bank of America
BAC
$442B
$1.04M 0.07%
43,668
-72,979
-63% -$1.72M
AVGO icon
105
Broadcom
AVGO
$2.04T
$1.03M 0.07%
32,800
-29,890
-48% -$837K
XOM icon
106
ExxonMobil
XOM
$634B
$1.02M 0.07%
22,917
-58,930
-72% -$2.64M
KO icon
107
Coca-Cola
KO
$375B
$1M 0.07%
22,402
-108,211
-83% -$4.98M
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$994K 0.07%
2,744
-2,414
-47% -$809K
ALGN icon
109
Align Technology
ALGN
$12.3B
$986K 0.07%
3,593
+570
+19% +$128K
MSCI icon
110
MSCI
MSCI
$40.9B
$964K 0.07%
2,888
+284
+11% +$91.8K
NEE icon
111
NextEra Energy
NEE
$177B
$906K 0.06%
15,096
-44,524
-75% -$2.66M
QCOM icon
112
Qualcomm
QCOM
$176B
$870K 0.06%
9,537
-14,174
-60% -$1.14M
MCD icon
113
McDonald's
MCD
$195B
$868K 0.06%
4,707
-9,830
-68% -$1.8M
MDT icon
114
Medtronic
MDT
$112B
$867K 0.06%
9,450
-6,640
-41% -$637K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$838K 0.06%
16,394
-14,379
-47% -$739K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33.5B
$813K 0.06%
+11,031
New +$770K
LLY icon
117
Eli Lilly
LLY
$1.06T
$810K 0.06%
4,932
-6,738
-58% -$1.03M
TGT icon
118
Target
TGT
$68B
$801K 0.06%
6,681
-14,582
-69% -$1.66M
AMT icon
119
American Tower
AMT
$80.4B
$791K 0.06%
3,058
-8,634
-74% -$2.14M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$787K 0.05%
13,631
-12,673
-48% -$724K
GILD icon
121
Gilead Sciences
GILD
$165B
$771K 0.05%
10,024
-7,947
-44% -$609K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$770K 0.05%
+956
New +$711K
IT icon
123
Gartner
IT
$11.7B
$768K 0.05%
6,329
+1,625
+35% +$188K
UNP icon
124
Union Pacific
UNP
$174B
$757K 0.05%
4,474
-11,892
-73% -$1.91M
CHTR icon
125
Charter Communications
CHTR
$18.2B
$747K 0.05%
1,465
-712
-33% -$361K
3 4
5
6 7

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.