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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$24.3B
– –
-173
Closed -$11K
CHKP icon
177
Check Point Software Technologies
CHKP
$12.9B
– –
-5
Closed -$1K
CHRW icon
178
C.H. Robinson
CHRW
$17.4B
– –
-90
Closed -$8K
CHT icon
179
Chunghwa Telecom
CHT
$33B
– –
-170
Closed -$6K
CHTR icon
180
Charter Communications
CHTR
$18.2B
– –
-161
Closed -$46K
CHX
181
DELISTED
ChampionX
CHX
– –
-19
Closed -$1K
CI icon
182
Cigna
CI
$74B
– –
-1,052
Closed -$200K
CIB icon
183
Grupo Cibest SA
CIB
$21B
– –
-90
Closed -$3K
CINF icon
184
Cincinnati Financial
CINF
$27.1B
– –
-218
Closed -$17K
CL icon
185
Colgate-Palmolive
CL
$73.9B
– –
-972
Closed -$58K
CLX icon
186
Clorox
CLX
$12.8B
– –
-82
Closed -$13K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$108B
– –
-270
Closed -$10K
CMA
188
DELISTED
Comerica
CMA
– –
-150
Closed -$10K
CMCSA icon
189
Comcast
CMCSA
$89.6B
– –
-3,993
Closed -$136K
CME icon
190
CME Group
CME
$95.5B
– –
-680
Closed -$128K
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.62B
– –
-486
Closed -$28K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.8B
– –
-800
Closed -$7K
CMI icon
193
Cummins
CMI
$88.4B
– –
-166
Closed -$22K
CMS icon
194
CMS Energy
CMS
$22.3B
– –
-193
Closed -$10K
CNC icon
195
Centene
CNC
$32.7B
– –
-272
Closed -$16K
CNI icon
196
Canadian National Railway
CNI
$76.6B
– –
-354
Closed -$26K
CNK icon
197
Cinemark Holdings
CNK
$4.26B
– –
-445
Closed -$16K
CNP icon
198
CenterPoint Energy
CNP
$27B
– –
-129
Closed -$4K
CNQ icon
199
Canadian Natural Resources
CNQ
$94.8B
– –
-1,017
Closed -$12K
COF icon
200
Capital One
COF
$133B
– –
-323
Closed -$24K
6 7
8
9 10

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IMPI
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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 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.