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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$1.98M 0.08%
21,263
+14,122
+198% +$1.57M
ADP icon
127
Automatic Data Processing
ADP
$108B
$1.95M 0.08%
14,230
+8,917
+168% +$1.44M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.9M 0.08%
+26,916
New +$2.31M
HLT icon
129
Hilton Worldwide
HLT
$71.5B
$1.89M 0.08%
+27,725
New +$2.7M
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.89M 0.08%
+22,463
New +$2.39M
MO icon
131
Altria Group
MO
$114B
$1.89M 0.08%
48,750
+10,430
+27% +$463K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.88M 0.08%
+37,522
New +$1.91M
HLI icon
133
Houlihan Lokey
HLI
$9.02B
$1.86M 0.08%
+35,658
New +$1.85M
CVS icon
134
CVS Health
CVS
$122B
$1.85M 0.08%
31,243
+25,785
+472% +$1.72M
UBSI icon
135
United Bankshares
UBSI
$6.62B
$1.84M 0.08%
+79,727
New +$2.5M
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$1.8M 0.08%
126,070
-24,930
-17% -$440K
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$1.78M 0.07%
7,347
+5,250
+250% +$1.37M
MKC.V icon
138
McCormick & Company Voting
MKC.V
$14.2B
$1.78M 0.07%
+25,000
New +$1.93M
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.07%
+17,892
New +$2.13M
KMB icon
140
Kimberly-Clark
KMB
$36.5B
$1.69M 0.07%
+13,183
New +$1.82M
NOC icon
141
Northrop Grumman
NOC
$81.2B
$1.66M 0.07%
+5,475
New +$1.9M
ZTS icon
142
Zoetis
ZTS
$30B
$1.64M 0.07%
13,965
+7,392
+112% +$973K
BLK icon
143
Blackrock
BLK
$176B
$1.64M 0.07%
3,731
+3,261
+694% +$1.61M
HON icon
144
Honeywell
HON
$78B
$1.62M 0.07%
12,883
+10,036
+353% +$1.55M
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.62M 0.07%
11,670
+9,007
+338% +$1.24M
QCOM icon
146
Qualcomm
QCOM
$176B
$1.6M 0.07%
23,711
+15,653
+194% +$1.28M
ROP icon
147
Roper Technologies
ROP
$39.8B
$1.57M 0.07%
+5,046
New +$1.79M
WEC icon
148
WEC Energy
WEC
$35.1B
$1.57M 0.07%
+17,812
New +$1.71M
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$1.54M 0.06%
30,773
+14,701
+91% +$796K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.51M 0.06%
6,876
+124
+2% +$32.9K
4 5
6
7 8

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.