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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$4.1B
– –
-62
Closed -$1K
BBY icon
127
Best Buy
BBY
$17.3B
– –
-158
Closed -$8K
BCE icon
128
BCE
BCE
$21.2B
– –
-752
Closed -$30K
BCH icon
129
Banco de Chile
BCH
$20.9B
– –
-64
Closed -$2K
BCS icon
130
Barclays
BCS
$94.1B
– –
-874
Closed -$6K
BDX icon
131
Becton Dickinson
BDX
$48.7B
– –
-198
Closed -$43K
BEN icon
132
Franklin Resources
BEN
$17.2B
– –
-195
Closed -$6K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.1B
– –
-69
Closed -$3K
BFH icon
134
Bread Financial
BFH
$4.38B
– –
-34
Closed -$4K
BHC icon
135
Bausch Health
BHC
$2.34B
– –
-216
Closed -$4K
BHF icon
136
Brighthouse Financial
BHF
$3.49B
– –
-94
Closed -$3K
BHP icon
137
BHP
BHP
$230B
– –
-858
Closed -$37K
BIIB icon
138
Biogen
BIIB
$30.7B
– –
-189
Closed -$57K
BNY
139
Bank of New York Mellon
BNY
$107B
– –
-705
Closed -$33K
BKNG icon
140
Booking.com
BKNG
$161B
– –
-1,125
Closed -$78K
BKR icon
141
Baker Hughes
BKR
$61.1B
– –
-318
Closed -$7K
BLK icon
142
Blackrock
BLK
$176B
– –
-135
Closed -$53K
BMO icon
143
Bank of Montreal
BMO
$127B
– –
-260
Closed -$17K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-20
Closed -$2K
BN icon
145
Brookfield
BN
$108B
– –
-1,368
Closed -$19K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
– –
-1,064
Closed -$55K
BP icon
147
BP
BP
$107B
– –
-1,665
Closed -$61K
BR icon
148
Broadridge
BR
$19B
– –
-10
Closed -$1K
BRFS
149
DELISTED
BRF SA
BRFS
– –
-369
Closed -$2K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,502
Closed -$307K
4 5
6
7 8

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.