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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$699K 0.04%
29,020
+8,500
+41% +$207K
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$699K 0.04%
+32,780
New +$700K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$698K 0.04%
+5,731
New +$699K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$684K 0.04%
2,018
-80
-4% -$27.3K
ECL icon
155
Ecolab
ECL
$79.9B
$679K 0.04%
3,398
-84
-2% -$16.8K
SAP icon
156
SAP
SAP
$238B
$671K 0.04%
4,309
+588
+16% +$93.4K
CVX icon
157
Chevron
CVX
$366B
$670K 0.04%
9,307
-3,589
-28% -$302K
SPGI icon
158
S&P Global
SPGI
$120B
$664K 0.04%
1,842
+123
+7% +$43.4K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$655K 0.04%
+6,426
New +$654K
VONE icon
160
Vanguard Russell 1000 ETF
VONE
$8.68B
$647K 0.04%
4,180
+311
+8% +$47.5K
DE icon
161
Deere & Co
DE
$168B
$645K 0.04%
2,911
+71
+3% +$13.7K
BLK icon
162
Blackrock
BLK
$176B
$632K 0.04%
1,122
+19
+2% +$10.8K
D icon
163
Dominion Energy
D
$59.3B
$590K 0.04%
7,470
-15
-0.2% -$1.18K
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$582K 0.03%
3,951
+139
+4% +$20.1K
INTU icon
165
Intuit
INTU
$89B
$576K 0.03%
1,766
+66
+4% +$20.6K
XOM icon
166
ExxonMobil
XOM
$634B
$572K 0.03%
16,660
-6,257
-27% -$256K
CAT icon
167
Caterpillar
CAT
$387B
$570K 0.03%
3,823
+29
+0.8% +$4.07K
BKNG icon
168
Booking.com
BKNG
$161B
$566K 0.03%
8,275
+25
+0.3% +$1.76K
AMD icon
169
Advanced Micro Devices
AMD
$789B
$558K 0.03%
6,811
+544
+9% +$40.4K
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$499M
$553K 0.03%
41,990
+23,500
+127% +$308K
BA icon
171
Boeing
BA
$185B
$550K 0.03%
3,327
+69
+2% +$11.8K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$126B
$546K 0.03%
2,008
+117
+6% +$32.3K
ELV icon
173
Elevance Health
ELV
$85.5B
$534K 0.03%
1,990
+422
+27% +$114K
AWK icon
174
American Water Works
AWK
$26.9B
$526K 0.03%
+3,631
New +$515K
PLD icon
175
Prologis
PLD
$133B
$525K 0.03%
5,213
+701
+16% +$70.2K
5 6
7
8 9

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IMPI
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AIM
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.