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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
+9.5%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
-$50.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
91.83%
Holding
946
New
–
Increased
21
Reduced
19
Closed
902

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$213M 19.79%
5,221,719
+62,386
+1% +$2.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$181M 16.79%
697,782
-35,995
-5% -$8.99M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$167M 15.47%
6,608,553
+415,653
+7% +$10.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$112M 10.37%
392,927
-8,982
-2% -$2.46M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$87M 8.07%
601,476
+27,507
+5% +$3.84M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.6M 4.79%
669,081
+64,873
+11% +$4.98M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$50M 4.64%
963,789
-60,815
-6% -$3.08M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49.8M 4.62%
176,395
-3,203
-2% -$870K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.7M 3.87%
981,180
+676
+0.1% +$27.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$37M 3.43%
339,100
-69,488
-17% -$7.45M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$15.5M 1.44%
190,934
-45,587
-19% -$3.64M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4M 1.34%
116,994
-62,044
-35% -$7.55M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.42M 0.78%
91,956
+10,348
+13% +$947K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$8.13M 0.75%
73,156
-10,308
-12% -$1.13M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.79M 0.63%
105,240
-27,857
-21% -$1.77M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.05M 0.56%
93,984
+92,984
+9,298% +$5.77M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.63M 0.52%
56,600
-15,567
-22% -$1.5M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.27%
35,226
-1,415
-4% -$118K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.61M 0.24%
21,932
-4,471
-17% -$518K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.57M 0.24%
49,230
-9,162
-16% -$471K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.69B
$1.69M 0.16%
50,306
+12,655
+34% +$400K
ENX
22
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.5M 0.14%
127,717
+51
+0% +$583
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.14%
30,281
+277
+0.9% +$13.4K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.1%
22,758
-6,122
-21% -$296K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.1%
23,848
+1,000
+4% +$41K
1
2 3 4 5

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IMPI
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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (New York) held 946 positions worth $1.08B, up 3.9% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $50.9M in Q1 2019, closing 902 positions and reducing 19 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.2% of assets, down from 0.23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wealthspire Advisors (New York) added an estimated $10.3M to iShares US Treasury Bond ETF.

  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $10.3M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.99M.
  • Wealthspire Advisors (New York) fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $5.5M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 92% of its $1.08B portfolio in Q1 2019.
  • Wealthspire Advisors (New York) opened 0 new positions and closed 902 in Q1 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 3.9% quarter-over-quarter to $1.08B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2019, filed 8 May 2019.