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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$1.47M 0.09%
31,700
-4,256
-12% -$185K
WMT icon
102
Walmart Inc
WMT
$890B
$1.46M 0.09%
31,194
+564
+2% +$25.1K
DIS icon
103
Walt Disney
DIS
$181B
$1.44M 0.09%
11,595
+718
+7% +$89.7K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$1.43M 0.09%
6,057
+3,672
+154% +$825K
ORCL icon
105
Oracle
ORCL
$423B
$1.43M 0.08%
23,891
+3,481
+17% +$198K
KO icon
106
Coca-Cola
KO
$375B
$1.38M 0.08%
27,998
+5,596
+25% +$269K
T icon
107
AT&T
T
$163B
$1.35M 0.08%
62,493
-11,178
-15% -$250K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.3M 0.08%
21,501
+3,611
+20% +$217K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.08%
80,370
-950
-1% -$15.8K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$1.28M 0.08%
+9,486
New +$1.29M
TMO icon
111
Thermo Fisher Scientific
TMO
$220B
$1.28M 0.08%
2,896
+152
+6% +$62.8K
AVGO icon
112
Broadcom
AVGO
$2.04T
$1.25M 0.07%
34,260
+1,460
+4% +$48.9K
ALLY icon
113
Ally Financial
ALLY
$13.3B
$1.24M 0.07%
+49,406
New +$1.1M
AMGN icon
114
Amgen
AMGN
$222B
$1.22M 0.07%
4,809
+319
+7% +$79K
BAC icon
115
Bank of America
BAC
$442B
$1.18M 0.07%
49,132
+5,464
+13% +$136K
BBH icon
116
VanEck Biotech ETF
BBH
$422M
$1.17M 0.07%
7,227
+4,475
+163% +$728K
MCD icon
117
McDonald's
MCD
$195B
$1.16M 0.07%
5,262
+555
+12% +$114K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.14M 0.07%
9,679
+142
+1% +$15.2K
ALGN icon
119
Align Technology
ALGN
$12.3B
$1.14M 0.07%
3,471
-122
-3% -$37.2K
ILMN icon
120
Illumina
ILMN
$28.4B
$1.13M 0.07%
3,761
+2,876
+325% +$991K
NEE icon
121
NextEra Energy
NEE
$177B
$1.12M 0.07%
16,160
+1,064
+7% +$73.5K
HON icon
122
Honeywell
HON
$78B
$1.04M 0.06%
6,719
+2,375
+55% +$353K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.01M 0.06%
17,515
+1,121
+7% +$62.4K
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$1M 0.06%
337,770
– –
LLY icon
125
Eli Lilly
LLY
$1.06T
$1M 0.06%
6,753
+1,821
+37% +$282K
3 4
5
6 7

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.