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WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$18.2B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+21.48%
3 Year Est. Return
+58.98%
5 Year Est. Return
+56.16%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8M |
| 3 |
Deutsche Bank
DB
|
+$5.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.75M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.85% |
| 2 | Financials | 2.33% |
| 3 | Technology | 1.83% |
| 4 | Healthcare | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $232M | 16.86% |
5,254,744
+112,757
| +2% | +$4.81M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $194M | 14.12% |
655,695
-11,086
| -2% | -$3.14M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$41.3B
| $179M | 13.06% |
6,914,505
-192,859
| -3% | -$5.04M |
|
|
4
iShares Core S&P 500 ETF
IVV
$836B
| $126M | 9.21% |
391,149
+25,855
| +7% | +$8M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $97.4M | 7.09% |
595,413
+4,473
| +0.8% | +$701K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$106B
| $63.3M | 4.61% |
754,326
+20,644
| +3% | +$1.66M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $56.6M | 4.12% |
175,849
-1,701
| -1% | -$524K |
|
8
Vanguard Total International Stock ETF
VXUS
$162B
| $50.2M | 3.66% |
901,506
+20,945
| +2% | +$1.13M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $45.2M | 3.3% |
1,017,491
+45,495
| +5% | +$1.93M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $33.9M | 2.47% |
302,097
-10,681
| -3% | -$1.2M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $28M | 2.04% |
1,450,182
+1,426,389
| +5,995% | +$26.7M |
|
12
Vanguard Total Bond Market
BND
$161B
| $14.8M | 1.08% |
176,308
+88
| +0% | +$7.4K |
|
13
Vanguard Real Estate ETF
VNQ
$37.2B
| $13.8M | 1.01% |
149,241
+14,381
| +11% | +$1.33M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $12.5M | 0.91% |
490,014
+90,174
| +23% | +$2.24M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $11.7M | 0.85% |
92,993
-5,122
| -5% | -$647K |
|
16
iShares National Muni Bond ETF
MUB
$44.5B
| $10.7M | 0.78% |
93,841
-1,111
| -1% | -$127K |
|
17
CME Group
CME
$99.4B
| $10.4M | 0.76% |
51,706
+302
| +0.6% | +$62K |
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $9.24M | 0.67% |
101,121
-9,119
| -8% | -$834K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $8.44M | 0.61% |
266,384
+9,544
| +4% | +$305K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $7.04M | 0.51% |
65,474
-536
| -0.8% | -$56.3K |
|
21
Microsoft
MSFT
$3.69T
| $6.05M | 0.44% |
38,374
+6,747
| +21% | +$991K |
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $5.66M | 0.41% |
77,852
-25,161
| -24% | -$1.75M |
|
|
23
Deutsche Bank
DB
$72.6B
| $5.65M | 0.41% |
+726,006
| New | +$5.45M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
| $5.31M | 0.39% |
80,610
-10,635
| -12% | -$705K |
|
25
Apple
AAPL
$4.82T
| $5.24M | 0.38% |
71,388
+12,576
| +21% | +$809K |
|
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Wealthspire Advisors (New York)'s Q4 2019 Portfolio in Review
As of Q4 2019, Wealthspire Advisors (New York) held 221 positions worth $1.37B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wealthspire Advisors (New York) deployed $76.7M of net new capital in Q4 2019, opening 54 new positions and adding to 127 existing holdings. Its largest new stake was Deutsche Bank: 726,006 shares worth $5.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $5.04M trimmed.
- Wealthspire Advisors (New York)'s largest Q4 2019 buy was Deutsche Bank: 726,006 shares worth $5.65M.
- Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $26.7M increase.
- Wealthspire Advisors (New York)'s biggest Q4 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $5.04M.
- Wealthspire Advisors (New York) fully exited VanEck Russia ETF in Q4 2019, selling an estimated $342K.
- Wealthspire Advisors (New York)'s ten largest holdings make up 78% of its $1.37B portfolio in Q4 2019.
- Wealthspire Advisors (New York) opened 54 new positions and closed 6 in Q4 2019.
- Wealthspire Advisors (New York)'s portfolio value rose 12% quarter-over-quarter to $1.37B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.