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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
Cap. Flow
-$1.25B
Cap. Flow %
-87.17%
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$4.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
3
RPRX icon
Royalty Pharma
RPRX
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M
3
ACN icon
Accenture
ACN
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 3.35%
3 Healthcare 2.45%
4 Communication Services 1.71%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$74.6B
$396K 0.03%
2,112
-2,285
-52% -$434K
BX icon
177
Blackstone
BX
$110B
$391K 0.03%
6,892
-21,306
-76% -$1.12M
RTX icon
178
RTX Corp
RTX
$301B
$391K 0.03%
6,344
-14,960
-70% -$934K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.03%
3,273
-42,740
-93% -$4.87M
EL icon
180
Estee Lauder
EL
$32B
$382K 0.03%
2,023
-2,152
-52% -$385K
AXP icon
181
American Express
AXP
$230B
$369K 0.03%
3,875
-6,510
-63% -$599K
LVS icon
182
Las Vegas Sands
LVS
$29.6B
$368K 0.03%
+8,090
New +$380K
SO icon
183
Southern Company
SO
$107B
$361K 0.03%
6,962
-9,433
-58% -$524K
EQIX icon
184
Equinix
EQIX
$103B
$356K 0.02%
507
-789
-61% -$534K
NEM icon
185
Newmont
NEM
$119B
$355K 0.02%
5,748
-4,916
-46% -$291K
TJX icon
186
TJX Companies
TJX
$178B
$353K 0.02%
6,990
-16,158
-70% -$811K
HUM icon
187
Humana
HUM
$46.2B
$351K 0.02%
904
-328
-27% -$123K
PAYX icon
188
Paychex
PAYX
$42.7B
$351K 0.02%
4,640
-4,327
-48% -$300K
MU icon
189
Micron Technology
MU
$991B
$340K 0.02%
6,600
-7,730
-54% -$364K
EW icon
190
Edwards Lifesciences
EW
$51.7B
$338K 0.02%
4,889
-5,824
-54% -$414K
HLF icon
191
Herbalife
HLF
$1.29B
$338K 0.02%
7,510
-16
-0.2% -$621
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$338K 0.02%
6,873
-1,222
-15% -$60.9K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$330K 0.02%
6,267
-4,105
-40% -$218K
MRSH
194
Marsh
MRSH
$91.5B
$329K 0.02%
3,063
-4,318
-59% -$437K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$328K 0.02%
1,067
-4,408
-81% -$1.45M
BIIB icon
196
Biogen
BIIB
$30.7B
$324K 0.02%
1,212
-2,245
-65% -$675K
DOW icon
197
Dow Inc
DOW
$21.2B
$322K 0.02%
7,890
-2,702
-26% -$98.9K
AMAT icon
198
Applied Materials
AMAT
$428B
$321K 0.02%
5,306
-5,121
-49% -$276K
SYK icon
199
Stryker
SYK
$130B
$321K 0.02%
1,784
-45,366
-96% -$8.37M
ILMN icon
200
Illumina
ILMN
$28.4B
$319K 0.02%
885
-1,345
-60% -$433K
6 7
8
9 10

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.

  • Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
  • Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
  • Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
  • Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
  • Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.