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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
-17.78%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$1.01B
Cap. Flow
+$1.49B
Cap. Flow %
62.34%
Top 10 Hldgs %
49.89%
Holding
566
New
351
Increased
188
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$91.9M
4
ACN icon
Accenture
ACN
+$85.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$61.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.97M
4
DB icon
Deutsche Bank
DB
+$1.66M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 3.67%
3 Financials 3.54%
4 Communication Services 2.33%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$257M 10.75%
1,083,331
+427,636
+65% +$120M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$864B
$199M 8.35%
770,815
+379,666
+97% +$116M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$167M 6.99%
5,002,855
-251,889
-5% -$10.1M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$153M 6.43%
5,474,455
-1,440,050
-21% -$38.6M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$651B
$90M 3.77%
698,440
+103,027
+17% +$15.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.4B
$77.2M 3.24%
+5,974,872
New +$91.9M
ACN icon
7
Accenture
ACN
$106B
$73.3M 3.07%
448,944
+443,488
+8,128% +$85.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$60.8M 2.55%
236,061
+60,212
+34% +$18.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.9M 2.39%
1,014,802
+260,476
+35% +$19.4M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$56M 2.35%
3,737,643
+2,287,461
+158% +$41.1M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$49M 2.06%
+1,489,848
New +$61.7M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$152B
$38.9M 1.63%
926,761
+25,255
+3% +$1.28M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.7B
$38.9M 1.63%
+3,808,200
New +$46.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$38.2M 1.6%
1,138,890
+121,399
+12% +$4.95M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.1M 1.6%
1,323,345
+1,204,480
+1,013% +$44.8M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.3M 1.44%
296,950
-5,147
-2% -$587K
MSFT icon
17
Microsoft
MSFT
$2.94T
$29.8M 1.25%
188,920
+150,546
+392% +$24.8M
AAPL icon
18
Apple
AAPL
$5.02T
$29.1M 1.22%
457,308
+385,920
+541% +$28.4M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$25.5M 1.07%
1,431,508
+941,494
+192% +$22M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.2B
$23.1M 0.97%
255,115
+234,905
+1,162% +$27.3M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.2B
$22.4M 0.94%
+194,435
New +$29.2M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.4M 0.85%
+750,988
New +$20.3M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$20.1M 0.84%
+491,105
New +$24.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.6B
$17M 0.71%
148,298
+146,899
+10,500% +$21.9M
AMZN icon
25
Amazon
AMZN
$2.47T
$16.2M 0.68%
166,580
+131,380
+373% +$12.7M
1
2 3 4 5

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (New York) held 566 positions worth $2.39B, up 74% from $1.37B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $1.49B of net new capital in Q1 2020, opening 351 new positions and adding to 188 existing holdings. Its largest new stake was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $38.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2020 buy was Schwab International Equity ETF: 5,974,872 shares worth $77.2M.
  • Wealthspire Advisors (New York) added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $120M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $38.6M.
  • Wealthspire Advisors (New York) fully exited Booking.com in Q1 2020, selling an estimated $698K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $2.39B portfolio in Q1 2020.
  • Wealthspire Advisors (New York) opened 351 new positions and closed 8 in Q1 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 74% quarter-over-quarter to $2.39B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2020, filed 12 May 2020.