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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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$405K 0.01%
6,054
-34,236
-85% -$2.23M
ADP icon
252
Automatic Data Processing
ADP
$108B
$403K 0.01%
2,031
-6,089
-75% -$1.18M
GM icon
253
General Motors
GM
$76.8B
$399K 0.01%
6,743
-7,989
-54% -$470K
UFOX
254
Defiance Space and Connective Tech ETF
UFOX
$911M
$399K 0.01%
10,484
– –
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$391K 0.01%
8,523
-11,249
-57% -$531K
SASR
256
DELISTED
Sandy Spring Bancorp Inc
SASR
$390K 0.01%
8,840
-21,161
-71% -$959K
UPS icon
257
United Parcel Service
UPS
$88.9B
$388K 0.01%
1,866
-10,943
-85% -$2.19M
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.4B
$380K 0.01%
5,654
+34
+0.6% +$2.29K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.01%
3,270
-474
-13% -$54.3K
BN icon
260
Brookfield
BN
$108B
$375K 0.01%
13,642
-6,872
-33% -$176K
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$375K 0.01%
15,493
-3,054
-16% -$75.6K
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$374K 0.01%
742
-6,417
-90% -$3.03M
GE icon
263
GE Aerospace
GE
$384B
$371K 0.01%
5,524
-20,044
-78% -$1.34M
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$369K 0.01%
3,356
+78
+2% +$8.51K
PAYX icon
265
Paychex
PAYX
$42.7B
$369K 0.01%
3,442
-8,857
-72% -$891K
CI icon
266
Cigna
CI
$74.6B
$365K 0.01%
1,542
-2,516
-62% -$628K
ACGL icon
267
Arch Capital
ACGL
$33.6B
$361K 0.01%
9,281
+12
+0.1% +$475
ATRI
268
DELISTED
Atrion Corp
ATRI
$360K 0.01%
580
-59
-9% -$36.9K
ECOR icon
269
electroCore
ECOR
$72.9M
$357K 0.01%
20,022
+6,674
+50% +$172K
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$354K 0.01%
4,880
+374
+8% +$24.1K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$345K 0.01%
+3,071
New +$342K
VOOG icon
272
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$342K 0.01%
7,824
– –
SRVR icon
273
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$339K 0.01%
8,400
-31
-0.4% -$1.2K
EDIT icon
274
Editas Medicine
EDIT
$442M
$334K 0.01%
5,900
+649
+12% +$24K
BNY
275
Bank of New York Mellon
BNY
$107B
$333K 0.01%
6,509
-8,669
-57% -$434K
9 10
11
12 13

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IMPI
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TRSOTSOK
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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.