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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$80.8B
$279K 0.02%
+2,729
New +$274K
MSI icon
127
Motorola Solutions
MSI
$77.6B
$274K 0.02%
+1,609
New +$276K
TMO icon
128
Thermo Fisher Scientific
TMO
$216B
$271K 0.02%
+931
New +$267K
GIS icon
129
General Mills
GIS
$19.4B
$266K 0.02%
+4,834
New +$261K
RTX icon
130
RTX Corp
RTX
$298B
$264K 0.02%
+3,073
New +$255K
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
$264K 0.02%
+6,603
New +$232K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.8B
$262K 0.02%
+945
New +$280K
CVS icon
133
CVS Health
CVS
$122B
$253K 0.02%
+4,012
New +$238K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$250K 0.02%
3,824
+30
+0.8% +$1.95K
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$249K 0.02%
+4,917
New +$231K
DHR icon
136
Danaher
DHR
$142B
$246K 0.02%
+1,919
New +$240K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.6B
$244K 0.02%
+2,170
New +$237K
LMT icon
138
Lockheed Martin
LMT
$134B
$242K 0.02%
+620
New +$233K
ALGN icon
139
Align Technology
ALGN
$12.1B
$241K 0.02%
1,332
+531
+66% +$110K
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$498M
$240K 0.02%
18,490
-2,670
-13% -$34.2K
NVDA icon
141
NVIDIA
NVDA
$5.42T
$240K 0.02%
+55,120
New +$232K
D icon
142
Dominion Energy
D
$59B
$233K 0.02%
+2,876
New +$222K
LLY icon
143
Eli Lilly
LLY
$1.06T
$231K 0.02%
+2,062
New +$230K
LOW icon
144
Lowe's Companies
LOW
$125B
$230K 0.02%
+2,095
New +$221K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.02%
+3,875
New +$230K
GE icon
146
GE Aerospace
GE
$386B
$226K 0.02%
+5,061
New +$238K
CAT icon
147
Caterpillar
CAT
$387B
$222K 0.02%
+1,759
New +$223K
NHI icon
148
National Health Investors
NHI
$3.66B
$215K 0.02%
+2,615
New +$213K
CELG
149
DELISTED
Celgene Corp
CELG
$215K 0.02%
+2,169
New +$206K
DUK icon
150
Duke Energy
DUK
$97.4B
$214K 0.02%
+2,235
New +$203K
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.