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
+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
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$318K 0.02%
1,650
-5,130
-76% -$925K
TFC icon
202
Truist Financial
TFC
$64B
$317K 0.02%
8,450
-27,764
-77% -$1,000K
PNC icon
203
PNC Financial Services
PNC
$101B
$310K 0.02%
2,951
-5,003
-63% -$527K
LRCX icon
204
Lam Research
LRCX
$390B
$308K 0.02%
9,530
-10,510
-52% -$287K
SLB icon
205
SLB Ltd
SLB
$75B
$306K 0.02%
16,625
+550
+3% +$9.64K
MCO icon
206
Moody's
MCO
$82.7B
$304K 0.02%
1,106
-3,289
-75% -$836K
CSX icon
207
CSX Corp
CSX
$93.1B
$302K 0.02%
13,011
-10,338
-44% -$229K
CL icon
208
Colgate-Palmolive
CL
$74.4B
$301K 0.02%
4,104
-6,184
-60% -$439K
CMI icon
209
Cummins
CMI
$88.7B
$300K 0.02%
1,731
-1,499
-46% -$240K
BSX icon
210
Boston Scientific
BSX
$71.5B
$291K 0.02%
8,275
-5,192
-39% -$187K
ARCC icon
211
Ares Capital
ARCC
$14.4B
$289K 0.02%
+20,000
New +$270K
ORI icon
212
Old Republic International
ORI
$10.4B
$289K 0.02%
17,700
+2,990
+20% +$47.2K
PGR icon
213
Progressive
PGR
$125B
$288K 0.02%
3,598
-7,783
-68% -$608K
ASML icon
214
ASML
ASML
$669B
$283K 0.02%
769
-2,734
-78% -$858K
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$283K 0.02%
+8,000
New +$271K
SNY icon
216
Sanofi
SNY
$104B
$279K 0.02%
5,456
-7,660
-58% -$372K
GS icon
217
Goldman Sachs
GS
$303B
$278K 0.02%
1,407
-5,110
-78% -$959K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$276K 0.02%
3,949
-35
-0.9% -$2.3K
KHC icon
219
Kraft Heinz
KHC
$30B
$275K 0.02%
8,631
-827
-9% -$24.8K
FIVN icon
220
FIVE9
FIVN
$2.54B
$272K 0.02%
+2,454
New +$239K
BAX icon
221
Baxter International
BAX
$14.2B
$268K 0.02%
3,115
-9,678
-76% -$843K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.02%
1
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$266K 0.02%
2,629
+363
+16% +$36.2K
APH icon
224
Amphenol
APH
$209B
$265K 0.02%
11,064
-35,276
-76% -$787K
TSM icon
225
TSMC
TSM
$2.18T
$265K 0.02%
4,676
-3,018
-39% -$159K
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 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.