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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
126
Gartner
IT
$11.7B
$975K 0.06%
7,807
+1,478
+23% +$188K
TGT icon
127
Target
TGT
$68B
$975K 0.06%
6,194
-487
-7% -$66.8K
BBJP icon
128
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$970K 0.06%
+19,653
New +$940K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$83.1B
$970K 0.06%
16,667
+3,036
+22% +$176K
DHR icon
130
Danaher
DHR
$144B
$961K 0.06%
5,033
+723
+17% +$129K
MSCI icon
131
MSCI
MSCI
$40.9B
$960K 0.06%
2,691
-197
-7% -$71.5K
CHTR icon
132
Charter Communications
CHTR
$18.2B
$951K 0.06%
1,524
+59
+4% +$34.8K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$939K 0.06%
972
+16
+2% +$14.8K
MDT icon
134
Medtronic
MDT
$112B
$929K 0.06%
8,938
-512
-5% -$51.4K
UNP icon
135
Union Pacific
UNP
$174B
$901K 0.05%
4,577
+103
+2% +$19.1K
TXN icon
136
Texas Instruments
TXN
$261B
$885K 0.05%
6,201
+480
+8% +$65.2K
ADP icon
137
Automatic Data Processing
ADP
$108B
$879K 0.05%
6,304
-5,366
-46% -$752K
AON icon
138
Aon
AON
$76B
$868K 0.05%
4,205
+723
+21% +$144K
MMM icon
139
3M
MMM
$94.3B
$866K 0.05%
6,464
+941
+17% +$127K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$863K 0.05%
4,872
+1,110
+30% +$199K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$813K 0.05%
3,798
+2,336
+160% +$469K
LOW icon
142
Lowe's Companies
LOW
$125B
$808K 0.05%
4,872
+516
+12% +$79.5K
UPS icon
143
United Parcel Service
UPS
$88.9B
$788K 0.05%
4,730
+154
+3% +$22.4K
IBM icon
144
IBM
IBM
$224B
$778K 0.05%
6,691
+1,075
+19% +$127K
AMT icon
145
American Tower
AMT
$80.4B
$766K 0.05%
3,169
+111
+4% +$28.1K
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$757K 0.05%
3,916
-32
-0.8% -$6.08K
LIN icon
147
Linde
LIN
$226B
$756K 0.04%
3,173
+9
+0.3% +$2.18K
BBCA icon
148
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$744K 0.04%
+15,607
New +$752K
LMT icon
149
Lockheed Martin
LMT
$136B
$728K 0.04%
1,898
+57
+3% +$21.8K
CVS icon
150
CVS Health
CVS
$122B
$721K 0.04%
12,344
-8,443
-41% -$525K
4 5
6
7 8

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.