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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
151
Banco Santander Chile
BSAC
$16.8B
– –
-12
Closed –
BSBR icon
152
Santander
BSBR
$43.4B
– –
-32
Closed –
BSX icon
153
Boston Scientific
BSX
$71.4B
– –
-1,051
Closed -$37K
BTI icon
154
British American Tobacco
BTI
$127B
– –
-746
Closed -$24K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-400
Closed -$8K
BUD icon
156
AB InBev
BUD
$165B
– –
-393
Closed -$26K
BVN icon
157
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-23
Closed –
BWA icon
158
BorgWarner
BWA
$13.4B
– –
-157
Closed -$5K
BX icon
159
Blackstone
BX
$107B
– –
-600
Closed -$18K
BXP icon
160
Boston Properties
BXP
$11B
– –
-96
Closed -$11K
C icon
161
Citigroup
C
$224B
– –
-1,346
Closed -$70K
CAG icon
162
Conagra Brands
CAG
$7.11B
– –
-183
Closed -$4K
CAH icon
163
Cardinal Health
CAH
$55.7B
– –
-240
Closed -$11K
CAT icon
164
Caterpillar
CAT
$394B
– –
-521
Closed -$66K
CB icon
165
Chubb
CB
$137B
– –
-264
Closed -$34K
CBOE icon
166
Cboe Global Markets
CBOE
$30.2B
– –
-8
Closed -$1K
CBRE icon
167
CBRE Group
CBRE
$42.7B
– –
-203
Closed -$8K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-14
Closed -$1K
CCI icon
169
Crown Castle
CCI
$31.9B
– –
-422
Closed -$46K
CCJ icon
170
Cameco
CCJ
$40.8B
– –
-236
Closed -$3K
CCL icon
171
Carnival Corporation Ltd
CCL
$39.4B
– –
-716
Closed -$35K
CDNS icon
172
Cadence Design Systems
CDNS
$93.2B
– –
-53
Closed -$3K
CDW icon
173
CDW
CDW
$17.7B
– –
-141
Closed -$11K
CF icon
174
CF Industries
CF
$17.7B
– –
-220
Closed -$10K
CFG icon
175
Citizens Financial Group
CFG
$30.5B
– –
-335
Closed -$10K
5 6
7
8 9

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IMPI
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AIM
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ECM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.