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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.05%
56,430
+37,785
+203% +$966K
QQQ icon
177
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.05%
+5,924
New +$1.25M
TFC icon
178
Truist Financial
TFC
$64B
$1.12M 0.05%
36,214
+30,868
+577% +$1.46M
TJX icon
179
TJX Companies
TJX
$178B
$1.11M 0.05%
23,148
+18,819
+435% +$1.08M
BA icon
180
Boeing
BA
$185B
$1.1M 0.05%
7,375
+5,098
+224% +$1.4M
BIIB icon
181
Biogen
BIIB
$30.7B
$1.09M 0.05%
3,457
+2,454
+245% +$745K
IBB icon
182
iShares Biotechnology ETF
IBB
$9.71B
$1.09M 0.05%
+10,107
New +$1.16M
RJI
183
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.09M 0.05%
+298,650
New +$1.42M
LIN icon
184
Linde
LIN
$226B
$1.08M 0.05%
6,230
+4,434
+247% +$875K
GD icon
185
General Dynamics
GD
$106B
$1.07M 0.05%
+8,127
New +$1.35M
NVO
186
Novo Nordisk
NVO
$209B
$1.07M 0.05%
+35,712
New +$1.06M
CNC icon
187
Centene
CNC
$32.5B
$1.07M 0.04%
+17,938
New +$1.09M
WFC icon
188
Wells Fargo
WFC
$264B
$1.06M 0.04%
36,784
+23,328
+173% +$992K
RTN
189
DELISTED
Raytheon Company
RTN
$1.04M 0.04%
7,957
+6,882
+640% +$1.36M
CAT icon
190
Caterpillar
CAT
$387B
$1.04M 0.04%
8,967
+6,765
+307% +$864K
UPS icon
191
United Parcel Service
UPS
$88.9B
$1.04M 0.04%
11,130
+8,901
+399% +$922K
BAX icon
192
Baxter International
BAX
$14.2B
$1.04M 0.04%
+12,793
New +$1.1M
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$1.04M 0.04%
6,780
+5,457
+412% +$985K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$1.03M 0.04%
+7,078
New +$1.31M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$1.02M 0.04%
2,100
+1,182
+129% +$488K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.04%
20,925
+4,645
+29% +$227K
MSI icon
197
Motorola Solutions
MSI
$77.4B
$1.02M 0.04%
7,661
+5,889
+332% +$988K
DUK icon
198
Duke Energy
DUK
$97.3B
$1.01M 0.04%
12,481
+8,815
+240% +$810K
GS icon
199
Goldman Sachs
GS
$303B
$1.01M 0.04%
6,517
+5,319
+444% +$1.13M
NOW icon
200
ServiceNow
NOW
$129B
$994K 0.04%
17,350
+12,355
+247% +$772K
6 7
8
9 10

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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.