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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
+16.65%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$950M
(-40%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-87.17%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
577
New
19
Increased
26
Reduced
230
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$4.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.38M |
| 3 |
Royalty Pharma
RPRX
|
+$2.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.4M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$125M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$101M |
| 3 |
Accenture
ACN
|
+$82.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$77.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.88% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.45% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $175M | 12.22% |
619,142
-464,189
| -43% | -$125M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.8B
| $136M | 9.5% |
4,871,395
-603,060
| -11% | -$16.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $132M | 9.22% |
427,626
-343,189
| -45% | -$101M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $112M | 7.78% |
2,878,276
-2,124,579
| -42% | -$77.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$655B
| $95.9M | 6.68% |
612,632
-85,808
| -12% | -$12.7M |
|
6
Schwab International Equity ETF
SCHF
$65.9B
| $72.5M | 5.05% |
4,873,840
-1,101,032
| -18% | -$15.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $55.3M | 3.85% |
179,443
-56,618
| -24% | -$16.6M |
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $41.1M | 2.86% |
2,383,662
-1,353,981
| -36% | -$22.9M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.3M | 2.46% |
516,324
-498,478
| -49% | -$31.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 2.41% |
293,309
-3,641
| -1% | -$426K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $34.5M | 2.4% |
870,871
-268,019
| -24% | -$9.92M |
|
12
Vanguard Total International Stock ETF
VXUS
$153B
| $33.1M | 2.31% |
673,592
-253,169
| -27% | -$11.7M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.6M | 1.99% |
803,260
-520,085
| -39% | -$17.3M |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $19.2M | 1.34% |
583,015
+75,188
| +15% | +$2.4M |
|
|
15
Vanguard Large-Cap ETF
VV
$51.9B
| $17.3M | 1.21% |
121,185
+9,329
| +8% | +$1.26M |
|
|
16
CME Group
CME
$92.3B
| $14.8M | 1.03% |
90,901
+27,711
| +44% | +$4.97M |
|
17
Microsoft
MSFT
$2.89T
| $14.4M | 1% |
70,604
-118,316
| -63% | -$21.5M |
|
18
Vanguard Extended Market ETF
VXF
$30.5B
| $11.9M | 0.83% |
100,661
-154,454
| -61% | -$16.6M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $11.5M | 0.8% |
242,568
+75,656
| +45% | +$3.38M |
|
20
Apple
AAPL
$4.95T
| $11M | 0.77% |
120,892
-336,416
| -74% | -$26.1M |
|
21
Vanguard Total Bond Market
BND
$158B
| $10.4M | 0.73% |
118,064
-50,349
| -30% | -$4.4M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.2M | 0.71% |
76,386
-7,869
| -9% | -$1.05M |
|
23
Vanguard Small-Cap ETF
VB
$79.9B
| $9.92M | 0.69% |
68,087
-126,348
| -65% | -$17M |
|
24
Amazon
AMZN
$2.49T
| $9.29M | 0.65% |
67,340
-99,240
| -60% | -$12M |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $9.07M | 0.63% |
78,642
-16,582
| -17% | -$1.88M |
|
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Wealthspire Advisors (New York)'s Q2 2020 Portfolio in Review
As of Q2 2020, Wealthspire Advisors (New York) held 577 positions worth $1.44B, down 40% from $2.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthspire Advisors (New York) withdrew a net $1.25B in Q2 2020, closing 296 positions and reducing 230 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $38.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Wealthspire Advisors (New York) opened a new position in Royalty Pharma worth $85K.
- Wealthspire Advisors (New York)'s largest Q2 2020 buy was Royalty Pharma: 52,560 shares worth $85K.
- Wealthspire Advisors (New York) added most to CME Group in Q2 2020, an estimated $4.97M increase.
- Wealthspire Advisors (New York)'s biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $125M.
- Wealthspire Advisors (New York) fully exited Schwab US Large- Cap ETF in Q2 2020, selling an estimated $38.9M.
- Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $1.44B portfolio in Q2 2020.
- Wealthspire Advisors (New York) opened 19 new positions and closed 296 in Q2 2020.
- Wealthspire Advisors (New York)'s portfolio value fell 40% quarter-over-quarter to $1.44B.
Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.