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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
PGR icon
251
Progressive
PGR
$125B
$717K 0.02%
7,253
+3,344
+86% +$316K
HLT icon
252
Hilton Worldwide
HLT
$71.5B
$711K 0.02%
+6,386
New +$633K
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$709K 0.02%
+2,650
New +$641K
ES icon
254
Eversource Energy
ES
$27.2B
$703K 0.02%
+8,130
New +$724K
GPN icon
255
Global Payments
GPN
$22.8B
$702K 0.02%
+3,260
New +$608K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$692K 0.02%
+8,658
New +$714K
COR
257
DELISTED
Coresite Realty Corporation
COR
$689K 0.02%
+5,499
New +$682K
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$675K 0.02%
+18,875
New +$592K
EW icon
259
Edwards Lifesciences
EW
$51.7B
$669K 0.02%
7,328
+2,207
+43% +$183K
EXC icon
260
Exelon
EXC
$47B
$663K 0.02%
22,017
+11,796
+115% +$348K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$663K 0.02%
1,327
-2,787
-68% -$1.25M
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$126B
$662K 0.02%
2,802
+794
+40% +$182K
ED icon
263
Consolidated Edison
ED
$39.9B
$654K 0.02%
+9,049
New +$703K
CSX icon
264
CSX Corp
CSX
$93.1B
$650K 0.02%
21,501
+6,681
+45% +$192K
OSK icon
265
Oshkosh
OSK
$9.59B
$633K 0.02%
+7,357
New +$585K
SCHW
266
Charles Schwab
SCHW
$187B
$632K 0.02%
+11,916
New +$539K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$621K 0.02%
7,265
+3,103
+75% +$257K
SWKS icon
268
Skyworks Solutions
SWKS
$10.6B
$621K 0.02%
+4,062
New +$595K
PLD icon
269
Prologis
PLD
$133B
$620K 0.02%
6,223
+1,010
+19% +$102K
PSX icon
270
Phillips 66
PSX
$81.4B
$619K 0.02%
+8,844
New +$519K
TU icon
271
Telus
TU
$15.3B
$618K 0.02%
+31,217
New +$588K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$615K 0.02%
14,596
+6,596
+82% +$265K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$610K 0.02%
2,233
+522
+31% +$147K
KEY icon
274
KeyCorp
KEY
$24.4B
$598K 0.02%
36,417
+14,289
+65% +$208K
AWK icon
275
American Water Works
AWK
$26.9B
$594K 0.02%
3,873
+242
+7% +$37.3K
9 10
11
12 13

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TRSOTSOK
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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.