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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
CCI icon
201
Crown Castle
CCI
$32.2B
$992K 0.04%
6,868
+5,421
+375% +$808K
CHH icon
202
Choice Hotels
CHH
$4.8B
$975K 0.04%
+15,925
New +$1.45M
VGT icon
203
Vanguard Information Technology ETF
VGT
$149B
$969K 0.04%
+36,592
New +$1.11M
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$499M
$967K 0.04%
77,520
+59,030
+319% +$756K
COO icon
205
Cooper Companies
COO
$14.5B
$954K 0.04%
+13,840
New +$1.13M
RWO icon
206
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$953K 0.04%
+26,468
New +$1.26M
CHTR icon
207
Charter Communications
CHTR
$18.2B
$950K 0.04%
2,177
+1,226
+129% +$600K
INTU icon
208
Intuit
INTU
$89B
$940K 0.04%
4,086
+3,268
+400% +$885K
MCO icon
209
Moody's
MCO
$82.7B
$930K 0.04%
+4,395
New +$1.07M
ASML icon
210
ASML
ASML
$669B
$917K 0.04%
+3,503
New +$997K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$915K 0.04%
+32,664
New +$1.42M
D icon
212
Dominion Energy
D
$59.3B
$902K 0.04%
12,500
+8,424
+207% +$688K
APPN icon
213
Appian
APPN
$2.48B
$893K 0.04%
+22,200
New +$1.03M
AXP icon
214
American Express
AXP
$230B
$889K 0.04%
10,385
+8,220
+380% +$956K
SO icon
215
Southern Company
SO
$107B
$888K 0.04%
16,395
+12,180
+289% +$772K
AZN icon
216
AstraZeneca
AZN
$250B
$881K 0.04%
+9,865
New +$929K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$872K 0.04%
+5,510
New +$1.09M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$12.4B
$851K 0.04%
+10,068
New +$868K
APH icon
219
Amphenol
APH
$209B
$844K 0.04%
+46,340
New +$1.1M
PGR icon
220
Progressive
PGR
$125B
$840K 0.04%
+11,381
New +$877K
AON icon
221
Aon
AON
$76B
$809K 0.03%
4,904
+1,258
+35% +$258K
EQIX icon
222
Equinix
EQIX
$103B
$809K 0.03%
+1,296
New +$775K
ICE icon
223
Intercontinental Exchange
ICE
$84.4B
$803K 0.03%
9,949
+7,623
+328% +$691K
FAST icon
224
Fastenal
FAST
$59.5B
$802K 0.03%
+51,348
New +$904K
HSIC icon
225
Henry Schein
HSIC
$9.82B
$802K 0.03%
+15,872
New +$1.01M
7 8
9
10 11

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IMPI
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AIM
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ECM
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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.