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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80B
$367K 0.03%
1,599
+296
+23% +$64.5K
IT icon
127
Gartner
IT
$11.9B
$365K 0.03%
2,369
-197
-8% -$30.1K
HLF icon
128
Herbalife
HLF
$1.23B
$358K 0.03%
+7,510
New +$325K
LLY icon
129
Eli Lilly
LLY
$1.05T
$350K 0.03%
2,663
+601
+29% +$69.7K
GE icon
130
GE Aerospace
GE
$390B
$349K 0.03%
6,277
+1,216
+24% +$62.8K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$347K 0.03%
3,172
+319
+11% +$34.6K
GILD icon
132
Gilead Sciences
GILD
$165B
$346K 0.03%
5,327
+99
+2% +$6.45K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$79.7B
$345K 0.03%
918
-27
-3% -$9.08K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.02%
1
– –
D icon
135
Dominion Energy
D
$58.2B
$338K 0.02%
4,076
+1,200
+42% +$98K
DHR icon
136
Danaher
DHR
$141B
$336K 0.02%
2,466
+547
+29% +$69.1K
LMT icon
137
Lockheed Martin
LMT
$134B
$336K 0.02%
864
+244
+39% +$93.6K
WMB icon
138
Williams Companies
WMB
$86.8B
$336K 0.02%
14,162
+1,751
+14% +$40.1K
LOW icon
139
Lowe's Companies
LOW
$124B
$335K 0.02%
2,796
+701
+33% +$80.2K
DUK icon
140
Duke Energy
DUK
$95.9B
$334K 0.02%
3,666
+1,431
+64% +$131K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$328K 0.02%
+10,667
New +$313K
CAT icon
142
Caterpillar
CAT
$395B
$325K 0.02%
2,202
+443
+25% +$61.8K
COP icon
143
ConocoPhillips
COP
$139B
$316K 0.02%
4,863
+1,219
+33% +$71.7K
GIS icon
144
General Mills
GIS
$19.3B
$314K 0.02%
5,856
+1,022
+21% +$53.8K
ECL icon
145
Ecolab
ECL
$80.1B
$309K 0.02%
1,602
+90
+6% +$17.1K
GLD icon
146
SPDR Gold Trust
GLD
$141B
$309K 0.02%
+2,162
New +$302K
PSX icon
147
Phillips 66
PSX
$80.3B
$309K 0.02%
2,778
+49
+2% +$5.5K
TFC icon
148
Truist Financial
TFC
$63.8B
$301K 0.02%
+5,346
New +$289K
BIIB icon
149
Biogen
BIIB
$30.3B
$298K 0.02%
1,003
+94
+10% +$26.1K
CI icon
150
Cigna
CI
$72.8B
$295K 0.02%
+1,441
New +$264K
4 5
6
7 8

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.