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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$226B
| $80K | 0.01% |
+513
| New | +$81.1K |
|
127
Norfolk Southern
NSC
$76.9B
| $80K | 0.01% |
+535
| New | +$88K |
|
128
Qualcomm
QCOM
$168B
| $80K | 0.01% |
+1,399
| New | +$84.9K |
|
129
Idexx Laboratories
IDXX
$46.5B
| $79K | 0.01% |
+423
| New | +$86.7K |
|
130
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $79K | 0.01% |
+1,468
| New | +$88K |
|
131
Booking.com
BKNG
$156B
| $78K | 0.01% |
+1,125
| New | +$82.5K |
|
132
Dollar General
DG
$28.1B
| $78K | 0.01% |
+725
| New | +$78.5K |
|
133
Toyota
TM
$222B
| $78K | 0.01% |
+672
| New | +$79.6K |
|
134
Broadcom
AVGO
$2T
| $77K | 0.01% |
+3,010
| New | +$71K |
|
135
American Express
AXP
$231B
| $75K | 0.01% |
+791
| New | +$82.8K |
|
136
Salesforce
CRM
$153B
| $75K | 0.01% |
+544
| New | +$74.8K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $75K | 0.01% |
+1,810
| New | +$81.9K |
|
138
Union Pacific
UNP
$175B
| $75K | 0.01% |
+544
| New | +$80.6K |
|
139
Honeywell
HON
$76.3B
| $74K | 0.01% |
+591
| New | +$80.7K |
|
140
Netflix
NFLX
$307B
| $74K | 0.01% |
+2,750
| New | +$82.3K |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $73K | 0.01% |
+816
| New | +$78.2K |
|
142
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $73K | 0.01% |
+1,336
| New | +$79K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $73K | 0.01% |
+550
| New | +$80.1K |
|
144
Abbott
ABT
$187B
| $72K | 0.01% |
+995
| New | +$69.9K |
|
145
TSMC
TSM
$2.17T
| $71K | 0.01% |
+1,917
| New | +$73K |
|
146
Texas Instruments
TXN
$254B
| $71K | 0.01% |
+747
| New | +$72.3K |
|
147
Citigroup
C
$224B
| $70K | 0.01% |
+1,346
| New | +$85.2K |
|
148
EOG Resources
EOG
$71.4B
| $70K | 0.01% |
+798
| New | +$85.5K |
|
149
NVIDIA
NVDA
$5.3T
| $70K | 0.01% |
+21,040
| New | +$101K |
|
150
PayPal
PYPL
$51.1B
| $69K | 0.01% |
+815
| New | +$67.9K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.