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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
+6.84%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$246M
Cap. Flow
+$156M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.32%
Holding
343
New
62
Increased
185
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$8.41M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.51M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.28M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.39M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.73M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Financials 3.23%
3 Healthcare 2.68%
4 Communication Services 1.83%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$185M 11%
601,444
-17,698
-3% -$5.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$151M 8.99%
450,190
+22,564
+5% +$7.51M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$124M 7.37%
4,436,675
-434,720
-9% -$12.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$124M 7.36%
3,027,094
+148,818
+5% +$6.11M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$116M 6.87%
344,927
+165,484
+92% +$54.8M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$656B
$106M 6.28%
619,872
+7,240
+1% +$1.22M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$75.7M 4.5%
4,820,602
-53,238
-1% -$836K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$51.2M 3.05%
2,779,401
+395,739
+17% +$7.28M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$41.8M 2.48%
800,699
+127,107
+19% +$6.67M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.6M 2.42%
1,096,375
+293,115
+36% +$11M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.4M 2.4%
934,947
+64,076
+7% +$2.79M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.2M 2.09%
500,647
-15,677
-3% -$1.12M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 2.02%
288,393
-4,916
-2% -$583K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$27.8M 1.66%
834,747
+251,732
+43% +$8.41M
VV icon
15
Vanguard Large-Cap ETF
VV
$52B
$18.5M 1.1%
118,386
-2,799
-2% -$432K
MSFT icon
16
Microsoft
MSFT
$2.92T
$16.3M 0.97%
77,672
+7,068
+10% +$1.48M
CME icon
17
CME Group
CME
$93.5B
$15.3M 0.91%
91,352
+451
+0.5% +$76K
AAPL icon
18
Apple
AAPL
$4.99T
$15.2M 0.9%
131,379
+10,487
+9% +$1.14M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.5B
$14.4M 0.86%
111,059
+10,398
+10% +$1.32M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$12.8M 0.76%
242,850
+282
+0.1% +$14.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$80.2B
$12M 0.71%
77,961
+9,874
+15% +$1.52M
AMZN icon
22
Amazon
AMZN
$2.48T
$11.4M 0.68%
72,580
+5,240
+8% +$826K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10M 0.6%
75,042
-1,344
-2% -$180K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.3B
$10M 0.6%
86,435
+7,793
+10% +$905K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$9.84M 0.59%
111,545
-6,519
-6% -$578K
1
2 3 4 5

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Wealthspire Advisors (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (New York) held 343 positions worth $1.68B, up 17% from $1.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspire Advisors (New York) deployed $156M of net new capital in Q3 2020, opening 62 new positions and adding to 185 existing holdings. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2020 buy was JPMorgan BetaBuilders Europe ETF: 48,509 shares worth $2.22M.
  • Wealthspire Advisors (New York) added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $54.8M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $12.2M.
  • Wealthspire Advisors (New York) fully exited Las Vegas Sands in Q3 2020, selling an estimated $368K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 60% of its $1.68B portfolio in Q3 2020.
  • Wealthspire Advisors (New York) opened 62 new positions and closed 15 in Q3 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 17% quarter-over-quarter to $1.68B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.