We are live on ! Find out more
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
COP icon
251
ConocoPhillips
COP
$141B
$1.07M 0.03%
20,277
+9,142
+82% +$451K
USB icon
252
US Bancorp
USB
$99.6B
$1.07M 0.03%
19,414
+3,336
+21% +$167K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.07M 0.03%
+32,387
New +$1.11M
BSV icon
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.03%
13,013
+984
+8% +$81.2K
LRCX icon
255
Lam Research
LRCX
$390B
$1.06M 0.03%
17,870
+2,260
+14% +$123K
SCHW
256
Charles Schwab
SCHW
$187B
$1.06M 0.03%
16,325
+4,409
+37% +$267K
EL icon
257
Estee Lauder
EL
$32B
$1.06M 0.03%
3,654
+587
+19% +$161K
ICE icon
258
Intercontinental Exchange
ICE
$84.4B
$1.04M 0.02%
9,346
+2,141
+30% +$243K
EPD icon
259
Enterprise Products Partners
EPD
$81.7B
$1.03M 0.02%
46,975
+5,192
+12% +$114K
WFC icon
260
Wells Fargo
WFC
$264B
$1.03M 0.02%
26,441
+7,474
+39% +$265K
BAX icon
261
Baxter International
BAX
$14.2B
$1.02M 0.02%
12,151
+1,431
+13% +$114K
CMI icon
262
Cummins
CMI
$88.7B
$1.02M 0.02%
3,943
+604
+18% +$151K
CL icon
263
Colgate-Palmolive
CL
$74.4B
$1.02M 0.02%
12,955
+5,690
+78% +$446K
NXPI icon
264
NXP Semiconductors
NXPI
$60.4B
$1.02M 0.02%
+5,072
New +$926K
WM icon
265
Waste Management
WM
$91B
$1.02M 0.02%
7,889
+4,307
+120% +$503K
AFL icon
266
Aflac
AFL
$62.6B
$1.02M 0.02%
19,861
+542
+3% +$26K
DOW icon
267
Dow Inc
DOW
$21.2B
$997K 0.02%
15,597
+1,239
+9% +$74.1K
GPC icon
268
Genuine Parts
GPC
$18.7B
$997K 0.02%
8,626
+842
+11% +$89.7K
BSCM
269
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$990K 0.02%
+45,757
New +$993K
CI icon
270
Cigna
CI
$74.6B
$981K 0.02%
4,058
+373
+10% +$83.1K
BBCA icon
271
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$978K 0.02%
16,553
– –
GPN icon
272
Global Payments
GPN
$22.8B
$957K 0.02%
4,750
+1,490
+46% +$297K
SMLF icon
273
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$953K 0.02%
+18,173
New +$918K
TSM icon
274
TSMC
TSM
$2.18T
$953K 0.02%
8,057
+3,570
+80% +$442K
ECL icon
275
Ecolab
ECL
$79.9B
$945K 0.02%
4,417
+767
+21% +$163K
9 10
11
12 13

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.