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
+6.07%
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
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
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
FLO icon
201
Flowers Foods
FLO
$1.53B
$205K 0.01%
+9,440
New +$205K
NOBL icon
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$203K 0.01%
+5,370
New +$197K
PDP icon
203
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$200K 0.01%
+3,106
New +$193K
ABB
204
DELISTED
ABB Ltd
ABB
$200K 0.01%
+8,286
New +$178K
AMPY icon
205
Amplify Energy
AMPY
$168M
$137K 0.01%
+20,800
New +$134K
F icon
206
Ford
F
$55B
$129K 0.01%
13,870
+3,217
+30% +$28.9K
JPS
207
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$113K 0.01%
11,235
– –
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$254B
$64K ﹤0.01%
+11,711
New +$61.8K
ASX icon
209
ASE Group
ASX
$81.9B
$57K ﹤0.01%
+10,296
New +$52.8K
SAN icon
210
Banco Santander
SAN
$209B
$55K ﹤0.01%
+13,924
New +$54.1K
LYG icon
211
Lloyds Banking Group
LYG
$90B
$45K ﹤0.01%
+13,681
New +$41.4K
UMC icon
212
United Microelectronic
UMC
$48.2B
$42K ﹤0.01%
15,718
+3,827
+32% +$9.24K
GALT icon
213
Galectin Therapeutics
GALT
$212M
$40K ﹤0.01%
13,855
– –
WIT icon
214
Wipro
WIT
$19.7B
$39K ﹤0.01%
+20,802
New +$39.2K
MFG icon
215
Mizuho Financial
MFG
$130B
$33K ﹤0.01%
+10,733
New +$33.4K
EVM
216
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,355
Closed -$129K
NHI icon
217
National Health Investors
NHI
$3.65B
– –
-2,615
Closed -$215K
SYK icon
218
Stryker
SYK
$129B
– –
-942
Closed -$204K
RSX
219
DELISTED
VanEck Russia ETF
RSX
– –
-15,000
Closed -$342K
CELG
220
DELISTED
Celgene Corp
CELG
– –
-2,169
Closed -$215K
AUO
221
DELISTED
AU Optronics Corp
AUO
– –
-17,293
Closed -$43K
5 6 7 8
9

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 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.