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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
+5.94%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$410M
Cap. Flow
-$638M
Cap. Flow %
-16.77%
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
BYRN icon
Byrna Technologies
BYRN
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50M
2
AAPL icon
Apple
AAPL
+$34.3M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.99%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$506K 0.01%
10,212
-1,027
-9% -$50.9K
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$499K 0.01%
+24,852
New +$473K
DUK icon
228
Duke Energy
DUK
$97.3B
$486K 0.01%
4,926
-11,743
-70% -$1.18M
GPC icon
229
Genuine Parts
GPC
$18.7B
$486K 0.01%
3,842
-4,784
-55% -$602K
ES icon
230
Eversource Energy
ES
$27.2B
$476K 0.01%
5,928
-4,466
-43% -$376K
SCHW
231
Charles Schwab
SCHW
$187B
$475K 0.01%
6,528
-9,797
-60% -$693K
RJF icon
232
Raymond James Financial
RJF
$34B
$474K 0.01%
5,477
-1,908
-26% -$166K
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$473K 0.01%
1,735
-3,116
-64% -$854K
CRWD icon
234
CrowdStrike
CRWD
$218B
$458K 0.01%
7,292
-8,348
-53% -$449K
HSY icon
235
Hershey
HSY
$36.6B
$454K 0.01%
2,605
-2,648
-50% -$446K
INTU icon
236
Intuit
INTU
$89B
$454K 0.01%
927
-2,885
-76% -$1.25M
AMGN icon
237
Amgen
AMGN
$222B
$450K 0.01%
1,845
-8,571
-82% -$2.11M
PSX icon
238
Phillips 66
PSX
$81.4B
$442K 0.01%
5,153
-4,818
-48% -$407K
MTD icon
239
Mettler-Toledo International
MTD
$28.6B
$429K 0.01%
310
+90
+41% +$116K
ANVS icon
240
Annovis Bio
ANVS
$80M
$428K 0.01%
5,000
-5,000
-50% -$231K
AXP icon
241
American Express
AXP
$230B
$426K 0.01%
2,577
-11,548
-82% -$1.81M
CVS icon
242
CVS Health
CVS
$122B
$426K 0.01%
5,109
-17,586
-77% -$1.44M
USB icon
243
US Bancorp
USB
$99.6B
$424K 0.01%
7,436
-11,978
-62% -$703K
CAT icon
244
Caterpillar
CAT
$387B
$419K 0.01%
1,925
-5,878
-75% -$1.36M
CTAS icon
245
Cintas
CTAS
$81.3B
$418K 0.01%
4,372
-2,896
-40% -$257K
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.38B
$415K 0.01%
13,000
– –
URE icon
247
ProShares Ultra Real Estate
URE
$59.7M
$414K 0.01%
4,685
– –
PANW icon
248
Palo Alto Networks
PANW
$297B
$412K 0.01%
6,660
-14,454
-68% -$856K
NPV icon
249
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$408K 0.01%
24,645
– –
IGPT icon
250
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$406K 0.01%
7,398
– –
8 9
10
11 12

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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Wealthspire Advisors (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Wealthspire Advisors (New York) held 718 positions worth $3.8B, down 9.7% from $4.21B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspire Advisors (New York) withdrew a net $638M in Q2 2021, closing 352 positions and reducing 249 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wealthspire Advisors (New York) opened a new position in Byrna Technologies worth $14.2M.

  • Wealthspire Advisors (New York)'s largest Q2 2021 buy was Byrna Technologies: 623,809 shares worth $14.2M.
  • Wealthspire Advisors (New York) added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $24.2M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $50M.
  • Wealthspire Advisors (New York) fully exited Vanguard Consumer Staples ETF in Q2 2021, selling an estimated $10.8M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 62% of its $3.8B portfolio in Q2 2021.
  • Wealthspire Advisors (New York) opened 15 new positions and closed 352 in Q2 2021.
  • Wealthspire Advisors (New York)'s portfolio value fell 9.7% quarter-over-quarter to $3.8B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2021, filed 13 Aug 2021.