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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$738K 0.05%
+9,145
New +$731K
TXN icon
127
Texas Instruments
TXN
$261B
$726K 0.05%
5,721
-14,221
-71% -$1.66M
MMM icon
128
3M
MMM
$94.3B
$720K 0.05%
5,523
-18,537
-77% -$2.34M
ECL icon
129
Ecolab
ECL
$79.9B
$693K 0.05%
3,482
-5,640
-62% -$1.09M
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$690K 0.05%
3,948
-6,366
-62% -$1.04M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$681K 0.05%
2,098
-9,532
-82% -$2.89M
DHR icon
132
Danaher
DHR
$144B
$676K 0.05%
4,310
-21,922
-84% -$3.15M
LMT icon
133
Lockheed Martin
LMT
$136B
$672K 0.05%
1,841
-1,772
-49% -$669K
AON icon
134
Aon
AON
$76B
$671K 0.05%
3,482
-1,422
-29% -$265K
LIN icon
135
Linde
LIN
$226B
$671K 0.05%
3,164
-3,066
-49% -$592K
IBM icon
136
IBM
IBM
$224B
$648K 0.05%
5,616
-23,195
-81% -$2.69M
GLD icon
137
SPDR Gold Trust
GLD
$141B
$630K 0.04%
3,762
-14,860
-80% -$2.4M
D icon
138
Dominion Energy
D
$59.3B
$608K 0.04%
7,485
-5,015
-40% -$402K
BLK icon
139
Blackrock
BLK
$176B
$600K 0.04%
1,103
-2,628
-70% -$1.33M
BA icon
140
Boeing
BA
$185B
$597K 0.04%
3,258
-4,117
-56% -$633K
HON icon
141
Honeywell
HON
$78B
$592K 0.04%
4,344
-8,539
-66% -$1.13M
LOW icon
142
Lowe's Companies
LOW
$125B
$589K 0.04%
4,356
-34,007
-89% -$3.88M
QQQ icon
143
Invesco QQQ Trust
QQQ
$484B
$576K 0.04%
2,325
-3,599
-61% -$807K
SPGI icon
144
S&P Global
SPGI
$120B
$566K 0.04%
1,719
-1,002
-37% -$301K
WFC icon
145
Wells Fargo
WFC
$264B
$566K 0.04%
22,113
-14,671
-40% -$401K
VONE icon
146
Vanguard Russell 1000 ETF
VONE
$8.58B
$549K 0.04%
3,869
+11
+0.3% +$1.47K
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$126B
$549K 0.04%
1,891
-438
-19% -$119K
ETN icon
148
Eaton
ETN
$174B
$530K 0.04%
6,062
-9,477
-61% -$780K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$527K 0.04%
2,060
-266
-11% -$62.3K
BKNG icon
150
Booking.com
BKNG
$161B
$525K 0.04%
+8,250
New +$502K
4 5
6
7 8

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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.