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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
+6.07%
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
(+12%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 3 |
Deutsche Bank
DB
|
+$5.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$336B
| $245K | 0.02% |
+4,785
| New | +$226K |
|
177
Lam Research
LRCX
$383B
| $244K | 0.02% |
+8,340
| New | +$221K |
|
178
Emerson Electric
EMR
$87.5B
| $242K | 0.02% |
+3,169
| New | +$228K |
|
179
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $242K | 0.02% |
2,182
+12
| +0.6% | +$1.35K |
|
180
Applied Materials
AMAT
$419B
| $241K | 0.02% |
+3,942
| New | +$222K |
|
|
EIM
181
Eaton Vance Municipal Bond Fund
EIM
$495M
| $238K | 0.02% |
18,490
| – | – |
|
182
Blackrock
BLK
$175B
| $236K | 0.02% |
+470
| New | +$223K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $236K | 0.02% |
+1,075
| New | +$227K |
|
184
Becton Dickinson
BDX
$48.8B
| $234K | 0.02% |
+884
| New | +$220K |
|
185
First American
FAF
$7.67B
| $233K | 0.02% |
+3,992
| New | +$244K |
|
186
iShares Russell 2000 ETF
IWM
$82.1B
| $232K | 0.02% |
1,399
+22
| +2% | +$3.48K |
|
187
Chubb
CB
$137B
| $229K | 0.02% |
+1,469
| New | +$225K |
|
188
Illumina
ILMN
$29.3B
| $227K | 0.02% |
+704
| New | +$213K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $226K | 0.02% |
4,592
| – | – |
|
190
Global Payments
GPN
$24B
| $224K | 0.02% |
+1,229
| New | +$211K |
|
191
FNB Corp
FNB
$6.75B
| $222K | 0.02% |
17,519
-896
| -5% | -$11K |
|
192
Vertex Pharmaceuticals
VRTX
$123B
| $218K | 0.02% |
+994
| New | +$201K |
|
193
Intercontinental Exchange
ICE
$84.1B
| $215K | 0.02% |
+2,326
| New | +$216K |
|
194
Intuit
INTU
$88.1B
| $214K | 0.02% |
+818
| New | +$214K |
|
195
S&P Global
SPGI
$119B
| $214K | 0.02% |
+784
| New | +$204K |
|
196
CSX Corp
CSX
$93.9B
| $210K | 0.02% |
+8,700
| New | +$206K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $210K | 0.02% |
+4,325
| New | +$202K |
|
|
FISV
198
Fiserv Inc
FISV
$28.9B
| $210K | 0.02% |
+1,818
| New | +$201K |
|
199
Autodesk
ADSK
$51.2B
| $209K | 0.02% |
+1,140
| New | +$185K |
|
200
Crown Castle
CCI
$32.7B
| $206K | 0.02% |
+1,447
| New | +$197K |
|
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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.