We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$17.8B
$524K 0.03%
2,077
+17
+0.8% +$4.58K
CCI icon
177
Crown Castle
CCI
$32.2B
$516K 0.03%
3,097
+669
+28% +$110K
EL icon
178
Estee Lauder
EL
$32B
$511K 0.03%
2,341
+318
+16% +$65.4K
TJX icon
179
TJX Companies
TJX
$178B
$511K 0.03%
9,189
+2,199
+31% +$119K
APD icon
180
Air Products & Chemicals
APD
$67.6B
$510K 0.03%
1,711
+15
+0.9% +$4.32K
MS icon
181
Morgan Stanley
MS
$340B
$508K 0.03%
10,509
+1,441
+16% +$72.6K
AXP icon
182
American Express
AXP
$230B
$506K 0.03%
5,050
+1,175
+30% +$116K
DUK icon
183
Duke Energy
DUK
$97.3B
$490K 0.03%
5,528
-609
-10% -$50.2K
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$483K 0.03%
4,829
-69
-1% -$6.8K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
$479K 0.03%
4,258
+98
+2% +$11.1K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$476K 0.03%
3,700
+427
+13% +$53.7K
ATVI
187
DELISTED
Activision Blizzard
ATVI
$474K 0.03%
5,850
+598
+11% +$48.5K
EQIX icon
188
Equinix
EQIX
$103B
$470K 0.03%
618
+111
+22% +$84K
SYK icon
189
Stryker
SYK
$130B
$468K 0.03%
2,247
+463
+26% +$90K
BX icon
190
Blackstone
BX
$110B
$465K 0.03%
8,913
+2,021
+29% +$108K
GILD icon
191
Gilead Sciences
GILD
$165B
$462K 0.03%
7,317
-2,707
-27% -$188K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$453K 0.03%
8,249
+1,376
+20% +$72.9K
ETN icon
193
Eaton
ETN
$174B
$428K 0.03%
4,190
-1,872
-31% -$183K
EBAY icon
194
eBay
EBAY
$49.8B
$425K 0.03%
8,163
+3,324
+69% +$183K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.02%
8,373
+11
+0.1% +$549
NOC icon
196
Northrop Grumman
NOC
$81.2B
$415K 0.02%
1,314
+247
+23% +$80.5K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$409K 0.02%
5,121
+232
+5% +$18.1K
BDX icon
198
Becton Dickinson
BDX
$48.2B
$405K 0.02%
1,782
-94
-5% -$23.1K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$400K 0.02%
2,550
+773
+44% +$113K
RTX icon
200
RTX Corp
RTX
$301B
$397K 0.02%
6,894
+550
+9% +$33.5K
6 7
8
9 10

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.