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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
+6.07%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$152M
Cap. Flow
+$80.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
78.5%
Holding
221
New
54
Increased
127
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
DB icon
Deutsche Bank
DB
+$5.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.75M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

Rank Sector Weight
1 Financials 2.33%
2 Technology 1.83%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$232M 16.86%
5,254,744
+112,757
+2% +$4.81M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$194M 14.12%
655,695
-11,086
-2% -$3.14M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$179M 13.06%
6,914,505
-192,859
-3% -$5.04M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$126M 9.21%
391,149
+25,855
+7% +$8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$97.4M 7.09%
595,413
+4,473
+0.8% +$701K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.3M 4.61%
754,326
+20,644
+3% +$1.66M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.6M 4.12%
175,849
-1,701
-1% -$524K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$50.2M 3.66%
901,506
+20,945
+2% +$1.13M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.2M 3.3%
1,017,491
+45,495
+5% +$1.93M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.9M 2.47%
302,097
-10,681
-3% -$1.2M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$28M 2.04%
1,450,182
+1,426,389
+5,995% +$26.7M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$14.8M 1.08%
176,308
+88
+0% +$7.4K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$13.8M 1.01%
149,241
+14,381
+11% +$1.33M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$12.5M 0.91%
490,014
+90,174
+23% +$2.24M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.85%
92,993
-5,122
-5% -$647K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$10.7M 0.78%
93,841
-1,111
-1% -$127K
CME icon
17
CME Group
CME
$92.2B
$10.4M 0.76%
51,706
+302
+0.6% +$62K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.24M 0.67%
101,121
-9,119
-8% -$834K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.44M 0.61%
266,384
+9,544
+4% +$305K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.04M 0.51%
65,474
-536
-0.8% -$56.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$6.05M 0.44%
38,374
+6,747
+21% +$991K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.66M 0.41%
77,852
-25,161
-24% -$1.75M
DB icon
23
Deutsche Bank
DB
$66.3B
$5.65M 0.41%
+726,006
New +$5.45M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.31M 0.39%
80,610
-10,635
-12% -$705K
AAPL icon
25
Apple
AAPL
$4.89T
$5.24M 0.38%
71,388
+12,576
+21% +$809K
1
2 3 4 5

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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 $80.2M 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 Financials at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

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.