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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
+13.87%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
41.46%
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$66.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
PRPL icon
Purple Innovation
PRPL
+$4.68M
3
DB icon
Deutsche Bank
DB
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
Royalty Pharma
RPRX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.38%
3 Healthcare 2.44%
4 Consumer Discretionary 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$84.4B
$831K 0.02%
7,205
+2,376
+49% +$247K
EMR icon
227
Emerson Electric
EMR
$88.3B
$829K 0.02%
10,314
+5,060
+96% +$376K
HEES
228
DELISTED
H&E Equipment Services
HEES
$820K 0.02%
+27,494
New +$708K
EPD icon
229
Enterprise Products Partners
EPD
$81.7B
$819K 0.02%
41,783
+25,568
+158% +$476K
PAYX icon
230
Paychex
PAYX
$42.7B
$817K 0.02%
8,765
+3,870
+79% +$344K
EL icon
231
Estee Lauder
EL
$32B
$816K 0.02%
3,067
+726
+31% +$175K
LMT icon
232
Lockheed Martin
LMT
$136B
$816K 0.02%
2,300
+402
+21% +$148K
SYK icon
233
Stryker
SYK
$130B
$811K 0.02%
3,309
+1,062
+47% +$241K
DOW icon
234
Dow Inc
DOW
$21.2B
$797K 0.02%
14,358
+6,445
+81% +$333K
LH icon
235
Labcorp
LH
$25.9B
$793K 0.02%
+4,535
New +$783K
ECL icon
236
Ecolab
ECL
$79.9B
$790K 0.02%
3,650
+252
+7% +$52.6K
AEP icon
237
American Electric Power
AEP
$68.4B
$788K 0.02%
9,458
+6,372
+206% +$553K
SYY icon
238
Sysco
SYY
$40.3B
$788K 0.02%
+10,609
New +$729K
GPC icon
239
Genuine Parts
GPC
$18.7B
$782K 0.02%
7,784
+5,259
+208% +$514K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$778K 0.02%
13,304
-4,211
-24% -$241K
AMAT icon
241
Applied Materials
AMAT
$428B
$775K 0.02%
8,975
+3,401
+61% +$251K
CI icon
242
Cigna
CI
$74.6B
$767K 0.02%
3,685
+1,777
+93% +$349K
BCE icon
243
BCE
BCE
$21.2B
$758K 0.02%
+17,700
New +$757K
CMI icon
244
Cummins
CMI
$88.7B
$758K 0.02%
3,339
+1,490
+81% +$335K
GS icon
245
Goldman Sachs
GS
$303B
$750K 0.02%
2,844
+1,059
+59% +$236K
USB icon
246
US Bancorp
USB
$99.6B
$749K 0.02%
16,078
+9,701
+152% +$411K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$83.5B
$742K 0.02%
+8,111
New +$705K
LRCX icon
248
Lam Research
LRCX
$390B
$737K 0.02%
15,610
+5,170
+50% +$218K
PRVB
249
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$732K 0.02%
+43,200
New +$648K
F icon
250
Ford
F
$55.7B
$725K 0.02%
+82,498
New +$691K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Wealthspire Advisors (New York) held 602 positions worth $3.36B, up 100% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York) deployed $1.39B of net new capital in Q4 2020, opening 274 new positions and adding to 268 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,940,138 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $19M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2020 buy was Schwab US Large- Cap ETF: 2,940,138 shares worth $44.6M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $168M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $19M.
  • Wealthspire Advisors (New York) fully exited Purple Innovation in Q4 2020, selling an estimated $4.68M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $3.36B portfolio in Q4 2020.
  • Wealthspire Advisors (New York) opened 274 new positions and closed 22 in Q4 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 100% quarter-over-quarter to $3.36B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.