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
+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
COP icon
201
ConocoPhillips
COP
$142B
– –
-832
Closed -$52K
COR icon
202
Cencora
COR
$61.1B
– –
-139
Closed -$10K
COTY icon
203
Coty
COTY
$2.46B
– –
-276
Closed -$2K
COST icon
204
Costco
COST
$420B
– –
-817
Closed -$166K
CP icon
205
Canadian Pacific Kansas City
CP
$80.9B
– –
-330
Closed -$12K
CPB icon
206
Campbell Soup
CPB
$6.86B
– –
-157
Closed -$5K
CPRT icon
207
Copart
CPRT
$27.4B
– –
-84
Closed -$1K
CPRI icon
208
Capri Holdings
CPRI
$1.71B
– –
-57
Closed -$2K
CRH icon
209
CRH
CRH
$66.6B
– –
-416
Closed -$11K
CRM icon
210
Salesforce
CRM
$156B
– –
-544
Closed -$75K
CSCO icon
211
Cisco
CSCO
$479B
– –
-38,538
Closed -$1.67M
CSGP icon
212
CoStar Group
CSGP
$12.4B
– –
-70
Closed -$2K
CTAS icon
213
Cintas
CTAS
$81.3B
– –
-76
Closed -$3K
CSX icon
214
CSX Corp
CSX
$94.2B
– –
-2,508
Closed -$52K
CTRA
215
DELISTED
Coterra Energy
CTRA
– –
-449
Closed -$10K
CTSH icon
216
Cognizant
CTSH
$25.9B
– –
-471
Closed -$30K
CUK
217
DELISTED
Carnival PLC
CUK
– –
-82
Closed -$4K
CVE icon
218
Cenovus Energy
CVE
$52.7B
– –
-574
Closed -$4K
CVS icon
219
CVS Health
CVS
$122B
– –
-1,223
Closed -$80K
CVX icon
220
Chevron
CVX
$367B
– –
-2,729
Closed -$297K
CX icon
221
Cemex
CX
$16.3B
– –
-830
Closed -$4K
D icon
222
Dominion Energy
D
$59.5B
– –
-521
Closed -$37K
DAL icon
223
Delta Air Lines
DAL
$60.2B
– –
-556
Closed -$28K
DBB icon
224
Invesco DB Base Metals Fund
DBB
$315M
– –
-1,200
Closed -$18K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-5,087
Closed -$142K
7 8
9
10 11

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 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.