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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
+2.63%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.9M
Cap. Flow
+$41M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.71%
Holding
96
New
51
Increased
24
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.88M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$7.02M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.16M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$215M 18.75%
5,161,227
-60,492
-1% -$2.49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$182M 15.89%
677,798
-19,984
-3% -$5.29M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$175M 15.21%
6,768,045
+159,492
+2% +$4.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$113M 9.81%
382,229
-10,698
-3% -$3.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$90.4M 7.87%
601,997
+521
+0.1% +$76.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$55M 4.79%
702,650
+33,569
+5% +$2.61M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 4.57%
178,923
+2,528
+1% +$728K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$46.9M 4.09%
889,329
-74,460
-8% -$3.89M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.5M 3.61%
975,465
-5,715
-0.6% -$240K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 3.13%
322,752
-16,348
-5% -$1.79M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$15.2M 1.32%
182,613
-8,321
-4% -$678K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.2M 1.15%
104,643
-12,351
-11% -$1.53M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 0.91%
92,252
+19,096
+26% +$2.14M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.36M 0.81%
102,150
+10,194
+11% +$933K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$8.87M 0.77%
+101,494
New +$8.88M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.08M 0.7%
121,252
+27,268
+29% +$1.79M
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$7.1M 0.62%
+282,292
New +$7.02M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.93M 0.6%
68,666
+12,066
+21% +$1.21M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.03M 0.53%
91,395
-13,845
-13% -$896K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.28M 0.46%
+167,888
New +$5.16M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.48M 0.3%
41,001
+5,775
+16% +$486K
UTG icon
22
Reaves Utility Income Fund
UTG
$3.69B
$3.1M 0.27%
86,442
+36,136
+72% +$1.25M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.72M 0.24%
21,842
-90
-0.4% -$10.8K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.27M 0.2%
42,836
-6,394
-13% -$336K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.19%
+7,500
New +$2.16M
1
2 3 4

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Wealthspire Advisors (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Wealthspire Advisors (New York) held 96 positions worth $1.15B, up 6.5% from $1.08B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wealthspire Advisors (New York) deployed $41M of net new capital in Q2 2019, opening 51 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, up from 0.03% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.29M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2019 buy was Vanguard Real Estate ETF: 101,494 shares worth $8.87M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.04M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.29M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 88% of its $1.15B portfolio in Q2 2019.
  • Wealthspire Advisors (New York) opened 51 new positions and closed 0 in Q2 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.5% quarter-over-quarter to $1.15B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.