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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
151
DELISTED
Atrion Corp
ATRI
$1.49M 0.06%
+2,299
New +$1.57M
AVGO icon
152
Broadcom
AVGO
$2.04T
$1.49M 0.06%
62,690
+45,420
+263% +$1.28M
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.48M 0.06%
26,304
+13,180
+100% +$753K
ITW icon
154
Illinois Tool Works
ITW
$84.5B
$1.47M 0.06%
10,314
+7,606
+281% +$1.29M
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$1.46M 0.06%
5,158
+3,905
+312% +$1.23M
MDT icon
156
Medtronic
MDT
$112B
$1.45M 0.06%
16,090
+10,678
+197% +$1.14M
ECL icon
157
Ecolab
ECL
$79.9B
$1.42M 0.06%
9,122
+7,520
+469% +$1.41M
FIF
158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.06%
+157,453
New +$2.29M
WM icon
159
Waste Management
WM
$91B
$1.41M 0.06%
+15,204
New +$1.74M
FIS icon
160
Fidelity National Information Services
FIS
$22.1B
$1.38M 0.06%
+11,308
New +$1.57M
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.38M 0.06%
+27,583
New +$1.64M
GILD icon
162
Gilead Sciences
GILD
$165B
$1.34M 0.06%
17,971
+12,644
+237% +$874K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.33M 0.06%
+27,424
New +$1.57M
NVS icon
164
Novartis
NVS
$297B
$1.32M 0.06%
16,020
+13,351
+500% +$1.19M
CPRX
165
DELISTED
Catalyst Pharmaceutical
CPRX
$1.3M 0.05%
+337,770
New +$1.39M
BX icon
166
Blackstone
BX
$110B
$1.28M 0.05%
+28,198
New +$1.56M
C icon
167
Citigroup
C
$226B
$1.27M 0.05%
30,216
+21,963
+266% +$1.47M
GIS icon
168
General Mills
GIS
$19.7B
$1.27M 0.05%
24,048
+18,192
+311% +$961K
RTX icon
169
RTX Corp
RTX
$301B
$1.26M 0.05%
21,304
+17,163
+414% +$1.45M
LMT icon
170
Lockheed Martin
LMT
$136B
$1.23M 0.05%
3,613
+2,749
+318% +$1.08M
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$1.22M 0.05%
+8,787
New +$1.12M
ETN icon
172
Eaton
ETN
$174B
$1.21M 0.05%
15,539
+10,610
+215% +$973K
DG icon
173
Dollar General
DG
$27.9B
$1.16M 0.05%
7,706
+3,982
+107% +$615K
GE icon
174
GE Aerospace
GE
$384B
$1.16M 0.05%
29,321
+23,044
+367% +$1.23M
VRSK icon
175
Verisk Analytics
VRSK
$25B
$1.15M 0.05%
+8,282
New +$1.3M
5 6
7
8 9

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IMPI
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Fundsmith LLP
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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 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.