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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$293K 0.02%
+1,833
New +$275K
TSM icon
152
TSMC
TSM
$2.17T
$292K 0.02%
+5,022
New +$266K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.02%
4,927
+1,052
+27% +$61.4K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$288K 0.02%
12,487
-1,238
-9% -$27.2K
SAP icon
155
SAP
SAP
$230B
$288K 0.02%
+2,151
New +$283K
MSI icon
156
Motorola Solutions
MSI
$78.7B
$286K 0.02%
1,772
+163
+10% +$26.8K
NOW icon
157
ServiceNow
NOW
$121B
$282K 0.02%
+4,995
New +$263K
CNK icon
158
Cinemark Holdings
CNK
$4.4B
$278K 0.02%
8,214
-641
-7% -$22.7K
ORI icon
159
Old Republic International
ORI
$10.5B
$277K 0.02%
12,383
-1,253
-9% -$28.5K
MMM icon
160
3M
MMM
$93.2B
$276K 0.02%
1,874
+317
+20% +$44.4K
GS icon
161
Goldman Sachs
GS
$301B
$275K 0.02%
+1,198
New +$260K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$273K 0.02%
3,824
– –
AXP icon
163
American Express
AXP
$231B
$270K 0.02%
+2,165
New +$259K
SO icon
164
Southern Company
SO
$107B
$268K 0.02%
+4,215
New +$261K
USB icon
165
US Bancorp
USB
$99.4B
$268K 0.02%
4,524
+892
+25% +$51.6K
MSCI icon
166
MSCI
MSCI
$41.2B
$267K 0.02%
+1,034
New +$252K
TJX icon
167
TJX Companies
TJX
$179B
$264K 0.02%
+4,329
New +$256K
UPS icon
168
United Parcel Service
UPS
$87.7B
$261K 0.02%
2,229
+535
+32% +$63.3K
SHW icon
169
Sherwin-Williams
SHW
$88.2B
$257K 0.02%
+1,323
New +$252K
KEY icon
170
KeyCorp
KEY
$24.3B
$256K 0.02%
12,641
+1,082
+9% +$20.4K
ISRG icon
171
Intuitive Surgical
ISRG
$132B
$255K 0.02%
+1,293
New +$242K
AGN
172
DELISTED
Allergan plc
AGN
$255K 0.02%
+1,334
New +$241K
MDC
173
DELISTED
M.D.C. Holdings, Inc.
MDC
$254K 0.02%
7,181
+578
+9% +$21.8K
NVS icon
174
Novartis
NVS
$293B
$253K 0.02%
+2,669
New +$239K
AMRN
175
Amarin Corp
AMRN
$301M
$248K 0.02%
+579
New +$220K
5 6
7
8 9

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthspire Advisors (New York) deployed $80.2M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
  • Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
  • Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.