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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
-9.93%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow %
105%
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$204M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$151M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.61%
2 Financials 0.4%
3 Healthcare 0.36%
4 Industrials 0.29%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$191M 18.45%
+5,159,333
New +$204M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$169M 16.25%
+733,777
New +$182M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$153M 14.71%
+6,192,900
New +$151M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$101M 9.75%
+401,909
New +$109M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$73.3M 7.06%
+573,969
New +$79.2M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$48.4M 4.66%
+1,024,604
New +$51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.9M 4.33%
+179,598
New +$48.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.5M 4.19%
+408,588
New +$42.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 4.04%
+604,208
New +$46.7M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.4M 3.6%
+980,504
New +$38M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.7M 2.09%
+179,038
New +$21.4M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$18.7M 1.81%
+236,521
New +$18.5M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$9.1M 0.88%
+83,464
New +$8.98M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.45M 0.81%
+133,097
New +$8.28M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.46M 0.72%
+81,608
New +$7.47M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.46M 0.62%
+72,167
New +$6.81M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 0.53%
+167,976
New +$5.92M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$4.11M 0.4%
+36,964
New +$4.43M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 0.3%
+36,641
New +$3.05M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.98M 0.29%
+58,392
New +$2.94M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.98M 0.29%
+26,403
New +$2.97M
CSCO icon
22
Cisco
CSCO
$450B
$1.67M 0.16%
+38,538
New +$1.76M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 0.14%
+30,004
New +$1.44M
ENX
24
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.4M 0.14%
+127,666
New +$1.4M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.13%
+28,880
New +$1.38M
1
2 3 4 5

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Wealthspire Advisors (New York)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Wealthspire Advisors (New York), which disclosed 948 positions worth $1.04B. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, followed by Financials and Healthcare.

  • Wealthspire Advisors (New York)'s largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 5,159,333 shares worth $191M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 87% of its $1.04B portfolio in Q4 2018.
  • Wealthspire Advisors (New York) disclosed 948 positions in Q4 2018, its first 13F filing on record.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.