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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
105%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$204M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$151M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$109M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$79.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$175B
| $53K | 0.01% |
+135
| New | +$55.3K |
|
177
Deere & Co
DE
$166B
| $53K | 0.01% |
+354
| New | +$51.8K |
|
178
Gilead Sciences
GILD
$162B
| $53K | 0.01% |
+850
| New | +$59.4K |
|
179
SAP
SAP
$230B
| $53K | 0.01% |
+537
| New | +$57.1K |
|
180
ConocoPhillips
COP
$142B
| $52K | 0.01% |
+832
| New | +$56.6K |
|
181
CSX Corp
CSX
$93.9B
| $52K | 0.01% |
+2,508
| New | +$57.7K |
|
182
General Motors
GM
$76.3B
| $52K | 0.01% |
+1,563
| New | +$53.9K |
|
183
Elevance Health
ELV
$84.9B
| $50K | ﹤0.01% |
+189
| New | +$52K |
|
184
Altria Group
MO
$113B
| $50K | ﹤0.01% |
+1,010
| New | +$58.5K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
+734
| New | +$56.9K |
|
|
EVM
186
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| – | – |
0
| – | – |
|
187
Kimberly-Clark
KMB
$36.1B
| $48K | ﹤0.01% |
+423
| New | +$46.9K |
|
188
Qualys
QLYS
$6.29B
| $48K | ﹤0.01% |
+643
| New | +$48.5K |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $47K | ﹤0.01% |
+1,138
| New | +$51.5K |
|
190
Danaher
DHR
$141B
| $47K | ﹤0.01% |
+510
| New | +$46.3K |
|
191
General Dynamics
GD
$105B
| $47K | ﹤0.01% |
+299
| New | +$53.6K |
|
192
GSK
GSK
$104B
| $47K | ﹤0.01% |
+978
| New | +$48.2K |
|
193
Humana
HUM
$44.1B
| $47K | ﹤0.01% |
+163
| New | +$51.7K |
|
194
Gartner
IT
$11.7B
| $47K | ﹤0.01% |
+365
| New | +$52.7K |
|
195
PNC Financial Services
PNC
$101B
| $47K | ﹤0.01% |
+405
| New | +$51.7K |
|
196
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $46K | ﹤0.01% |
+2,184
| New | +$44.5K |
|
197
Crown Castle
CCI
$32.7B
| $46K | ﹤0.01% |
+422
| New | +$46.4K |
|
198
Charter Communications
CHTR
$18.8B
| $46K | ﹤0.01% |
+161
| New | +$50.5K |
|
|
NVO
199
Novo Nordisk
NVO
$203B
| $46K | ﹤0.01% |
+2,002
| New | +$44.5K |
|
200
Invesco QQQ Trust
QQQ
$479B
| $46K | ﹤0.01% |
+296
| New | +$49.5K |
|
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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.
- Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
- Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.