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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
+0.58%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$72.8M
Cap. Flow
+$68.5M
Cap. Flow %
5.61%
Top 10 Hldgs %
82.56%
Holding
170
New
75
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.03M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.97M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$211M 17.3%
5,141,987
-19,240
-0.4% -$786K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$187M 15.32%
7,107,364
+339,319
+5% +$8.86M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$182M 14.88%
666,781
-11,017
-2% -$2.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$109M 8.93%
365,294
-16,935
-4% -$5.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$89.2M 7.31%
590,940
-11,057
-2% -$1.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.1M 4.68%
733,682
+31,032
+4% +$2.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.7M 4.31%
177,550
-1,373
-0.8% -$406K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$45.5M 3.73%
880,561
-8,768
-1% -$452K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.1M 3.2%
971,996
-3,469
-0.4% -$143K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.4M 2.9%
312,778
-9,974
-3% -$1.12M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$14.9M 1.22%
176,220
-6,393
-4% -$536K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$12.6M 1.03%
134,860
+33,366
+33% +$3.03M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.4M 1.02%
98,115
-6,528
-6% -$825K
CME icon
14
CME Group
CME
$92.2B
$10.9M 0.89%
+51,404
New +$10.7M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$10.8M 0.89%
94,952
+2,700
+3% +$308K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10.2M 0.84%
399,840
+117,548
+42% +$2.97M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 0.83%
110,240
+8,090
+8% +$740K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.32M 0.68%
256,840
+88,952
+53% +$2.86M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.91M 0.57%
103,013
-18,239
-15% -$1.22M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.77M 0.55%
66,010
-2,656
-4% -$268K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.08M 0.5%
91,245
-150
-0.2% -$9.96K
UTG icon
22
Reaves Utility Income Fund
UTG
$3.69B
$4.65M 0.38%
126,734
+40,292
+47% +$1.47M
MSFT icon
23
Microsoft
MSFT
$2.84T
$4.4M 0.36%
31,627
+18,979
+150% +$2.61M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.42M 0.28%
40,323
-678
-2% -$57.5K
AAPL icon
25
Apple
AAPL
$4.89T
$3.29M 0.27%
58,812
+43,280
+279% +$2.26M
1
2 3 4 5

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Wealthspire Advisors (New York)'s Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (New York) held 170 positions worth $1.22B, up 6.3% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wealthspire Advisors (New York) deployed $68.5M of net new capital in Q3 2019, opening 75 new positions and adding to 67 existing holdings. Its largest new stake was CME Group: 51,404 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.03M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2019 buy was CME Group: 51,404 shares worth $10.9M.
  • Wealthspire Advisors (New York) added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $8.86M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Wealthspire Advisors (New York) fully exited Extended Stay America, Inc. Paired Share Unit in Q3 2019, selling an estimated $233K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 83% of its $1.22B portfolio in Q3 2019.
  • Wealthspire Advisors (New York) opened 75 new positions and closed 3 in Q3 2019.
  • Wealthspire Advisors (New York)'s portfolio value rose 6.3% quarter-over-quarter to $1.22B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2019, filed 12 Nov 2019.