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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
+6.66%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
+$854M
Cap. Flow
+$639M
Cap. Flow %
15.16%
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$52M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.8M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.65M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.74%
3 Healthcare 3.48%
4 Consumer Discretionary 2.71%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$1.28M 0.03%
9,350
+7,025
+302% +$894K
PSTH
227
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.25M 0.03%
51,869
+1,500
+3% +$42K
SPGI icon
228
S&P Global
SPGI
$120B
$1.22M 0.03%
3,454
+904
+35% +$301K
FNDB icon
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.21M 0.03%
+70,845
New +$1.15M
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1.21M 0.03%
21,228
+245
+1% +$14.1K
PAYX icon
231
Paychex
PAYX
$42.7B
$1.21M 0.03%
12,299
+3,534
+40% +$325K
SHW icon
232
Sherwin-Williams
SHW
$89.8B
$1.19M 0.03%
4,851
+684
+16% +$163K
CCI icon
233
Crown Castle
CCI
$32.2B
$1.19M 0.03%
6,924
+660
+11% +$106K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.18M 0.03%
20,730
-7,497
-27% -$433K
HSIC icon
235
Henry Schein
HSIC
$9.82B
$1.18M 0.03%
17,018
+25
+0.1% +$1.69K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.17M 0.03%
+24,256
New +$1.12M
BKNG icon
237
Booking.com
BKNG
$161B
$1.17M 0.03%
12,500
+1,450
+13% +$129K
ELV icon
238
Elevance Health
ELV
$85.5B
$1.16M 0.03%
3,236
+172
+6% +$55.3K
HEES
239
DELISTED
H&E Equipment Services
HEES
$1.16M 0.03%
30,406
+2,912
+11% +$93.2K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$1.15M 0.03%
2,867
+29
+1% +$11.2K
EIX icon
241
Edison International
EIX
$26.4B
$1.14M 0.03%
19,387
+4,635
+31% +$272K
PANW icon
242
Palo Alto Networks
PANW
$297B
$1.13M 0.03%
21,114
+14,304
+210% +$850K
AON icon
243
Aon
AON
$76B
$1.13M 0.03%
4,918
+678
+16% +$149K
MSCI icon
244
MSCI
MSCI
$40.9B
$1.13M 0.03%
2,693
-467
-15% -$196K
TJX icon
245
TJX Companies
TJX
$178B
$1.13M 0.03%
17,020
+3,338
+24% +$223K
ROK icon
246
Rockwell Automation
ROK
$49B
$1.1M 0.03%
4,158
+498
+14% +$127K
BCE icon
247
BCE
BCE
$21.2B
$1.1M 0.03%
24,407
+6,707
+38% +$296K
VICR icon
248
Vicor
VICR
$10.2B
$1.1M 0.03%
12,899
-4
-0% -$377
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.7B
$1.09M 0.03%
8,710
+6,661
+325% +$843K
AEP icon
250
American Electric Power
AEP
$68.4B
$1.09M 0.03%
12,838
+3,380
+36% +$272K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q1 2021 Portfolio in Review

As of Q1 2021, Wealthspire Advisors (New York) held 715 positions worth $4.21B, up 25% from $3.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspire Advisors (New York) deployed $639M of net new capital in Q1 2021, opening 135 new positions and adding to 466 existing holdings. Its largest new stake was Vanguard Consumer Staples ETF: 60,552 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $19.2M trimmed.

  • Wealthspire Advisors (New York)'s largest Q1 2021 buy was Vanguard Consumer Staples ETF: 60,552 shares worth $10.8M.
  • Wealthspire Advisors (New York) added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $110M increase.
  • Wealthspire Advisors (New York)'s biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $19.2M.
  • Wealthspire Advisors (New York) fully exited Globe Life in Q1 2021, selling an estimated $345K.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 53% of its $4.21B portfolio in Q1 2021.
  • Wealthspire Advisors (New York) opened 135 new positions and closed 12 in Q1 2021.
  • Wealthspire Advisors (New York)'s portfolio value rose 25% quarter-over-quarter to $4.21B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q1 2021, filed 17 May 2021.