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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$93.2B
$214K 0.02%
+1,557
New +$218K
BIIB icon
152
Biogen
BIIB
$30.5B
$212K 0.02%
+909
New +$212K
FNB icon
153
FNB Corp
FNB
$6.75B
$212K 0.02%
18,415
+1,965
+12% +$22.2K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$211K 0.02%
4,592
– –
COP icon
155
ConocoPhillips
COP
$142B
$208K 0.02%
+3,644
New +$207K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.1B
$208K 0.02%
1,377
– –
KEY icon
157
KeyCorp
KEY
$24.3B
$206K 0.02%
+11,559
New +$200K
SYK icon
158
Stryker
SYK
$129B
$204K 0.02%
+942
New +$202K
BABA icon
159
Alibaba
BABA
$304B
$203K 0.02%
+1,211
New +$208K
UPS icon
160
United Parcel Service
UPS
$87.7B
$203K 0.02%
+1,694
New +$194K
USB icon
161
US Bancorp
USB
$99.4B
$201K 0.02%
+3,632
New +$196K
EVM
162
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$129K 0.01%
+11,355
New +$129K
JPS
163
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.01%
11,235
– –
F icon
164
Ford
F
$55B
$98K 0.01%
+10,653
New +$101K
GALT icon
165
Galectin Therapeutics
GALT
$212M
$51K ﹤0.01%
+13,855
New +$50.1K
AUO
166
DELISTED
AU Optronics Corp
AUO
$43K ﹤0.01%
+17,293
New +$45.3K
UMC icon
167
United Microelectronic
UMC
$48.2B
$25K ﹤0.01%
+11,891
New +$25.4K
FAF icon
168
First American
FAF
$7.67B
– –
-3,735
Closed -$200K
SPY icon
169
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,500
Closed -$2.2M
STAY
170
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,810
Closed -$233K
3 4 5 6
7

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ZIG
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IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.