We are live on
!
Find out more
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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$54B
| – | – |
0
| – | – |
|
152
Regeneron Pharmaceuticals
REGN
$79.5B
| $68K | 0.01% |
+182
| New | +$66.6K |
|
153
Thermo Fisher Scientific
TMO
$214B
| $68K | 0.01% |
+304
| New | +$71.3K |
|
154
Sanofi
SNY
$104B
| $67K | 0.01% |
+1,538
| New | +$67.8K |
|
155
Caterpillar
CAT
$395B
| $66K | 0.01% |
+521
| New | +$67.8K |
|
156
iShares Global Healthcare ETF
IXJ
$4.14B
| $66K | 0.01% |
+1,166
| New | +$69.8K |
|
|
B
157
Barrick Mining
B
$69.3B
| $65K | 0.01% |
+860
| New | +$11.1K |
|
158
American Tower
AMT
$79.8B
| $64K | 0.01% |
+406
| New | +$63.5K |
|
159
Ecolab
ECL
$79.8B
| $64K | 0.01% |
+437
| New | +$66.7K |
|
160
Stryker
SYK
$129B
| $64K | 0.01% |
+410
| New | +$68.6K |
|
161
Diageo
DEO
$51.6B
| $62K | 0.01% |
+436
| New | +$61.3K |
|
162
Illinois Tool Works
ITW
$84.8B
| $62K | 0.01% |
+492
| New | +$64.8K |
|
163
BP
BP
$109B
| $61K | 0.01% |
+1,665
| New | +$66.5K |
|
164
Air Products & Chemicals
APD
$66.8B
| $59K | 0.01% |
+371
| New | +$58.8K |
|
165
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $59K | 0.01% |
+2,400
| New | +$61.2K |
|
166
Colgate-Palmolive
CL
$74.1B
| $58K | 0.01% |
+972
| New | +$60.8K |
|
167
Biogen
BIIB
$30.5B
| $57K | 0.01% |
+189
| New | +$60.3K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $57K | 0.01% |
+1,000
| New | +$61.4K |
|
169
NextEra Energy
NEE
$176B
| $57K | 0.01% |
+1,316
| New | +$57.5K |
|
170
Bristol-Myers Squibb
BMY
$131B
| $55K | 0.01% |
+1,064
| New | +$57.2K |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $55K | 0.01% |
+600
| New | +$59.5K |
|
172
Target
TGT
$66.8B
| $55K | 0.01% |
+836
| New | +$64.3K |
|
173
TotalEnergies
TTE
$191B
| $55K | 0.01% |
+96,573
| New | +$60.4K |
|
174
US Bancorp
USB
$99.4B
| $55K | 0.01% |
+1,196
| New | +$61.6K |
|
175
Eaton
ETN
$174B
| $54K | 0.01% |
+791
| New | +$59.2K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.