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
CMI icon
201
Cummins
CMI
$88.7B
$390K 0.02%
1,849
+118
+7% +$23.5K
PAYX icon
202
Paychex
PAYX
$42.7B
$390K 0.02%
4,895
+255
+5% +$19.1K
MU icon
203
Micron Technology
MU
$991B
$385K 0.02%
8,193
+1,593
+24% +$77.1K
BSX icon
204
Boston Scientific
BSX
$71.5B
$384K 0.02%
10,049
+1,774
+21% +$68.4K
CSX icon
205
CSX Corp
CSX
$93.1B
$384K 0.02%
14,820
+1,809
+14% +$44.6K
NEM icon
206
Newmont
NEM
$119B
$383K 0.02%
6,040
+292
+5% +$19K
GE icon
207
GE Aerospace
GE
$384B
$381K 0.02%
12,278
+5,321
+76% +$173K
SHW icon
208
Sherwin-Williams
SHW
$89.8B
$381K 0.02%
1,641
-9
-0.5% -$1.97K
TFC icon
209
Truist Financial
TFC
$64B
$377K 0.02%
9,919
+1,469
+17% +$55.3K
HUM icon
210
Humana
HUM
$46.2B
$373K 0.02%
901
-3
-0.3% -$1.21K
DOW icon
211
Dow Inc
DOW
$21.2B
$372K 0.02%
7,913
+23
+0.3% +$1.03K
PGR icon
212
Progressive
PGR
$125B
$370K 0.02%
3,909
+311
+9% +$28K
BIIB icon
213
Biogen
BIIB
$30.7B
$369K 0.02%
1,301
+89
+7% +$24.8K
WFC icon
214
Wells Fargo
WFC
$264B
$368K 0.02%
15,648
-6,465
-29% -$159K
IEV icon
215
iShares Europe ETF
IEV
$1.7B
$366K 0.02%
+8,743
New +$373K
MRSH
216
Marsh
MRSH
$91.5B
$361K 0.02%
3,147
+84
+3% +$9.63K
GS icon
217
Goldman Sachs
GS
$303B
$359K 0.02%
1,785
+378
+27% +$76.9K
PCAR icon
218
PACCAR
PCAR
$70.1B
$351K 0.02%
+6,170
New +$346K
HLF icon
219
Herbalife
HLF
$1.29B
$350K 0.02%
7,510
– –
CRWD icon
220
CrowdStrike
CRWD
$218B
$347K 0.02%
+10,120
New +$295K
LRCX icon
221
Lam Research
LRCX
$390B
$346K 0.02%
10,440
+910
+10% +$31.4K
EMR icon
222
Emerson Electric
EMR
$88.3B
$345K 0.02%
5,254
-1,300
-20% -$85.6K
TSM icon
223
TSMC
TSM
$2.18T
$343K 0.02%
4,237
-439
-9% -$33.4K
FDX icon
224
FedEx
FDX
$75.4B
$334K 0.02%
+1,329
New +$266K
SO icon
225
Southern Company
SO
$107B
$333K 0.02%
6,150
-812
-12% -$43.4K
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 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.