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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
ORLY icon
276
O'Reilly Automotive
ORLY
$76.3B
$590K 0.02%
19,545
+11,055
+130% +$334K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$582K 0.02%
+4,419
New +$522K
APH icon
278
Amphenol
APH
$209B
$577K 0.02%
17,664
+7,392
+72% +$227K
PH icon
279
Parker-Hannifin
PH
$135B
$574K 0.02%
+2,108
New +$522K
LNT icon
280
Alliant Energy
LNT
$18B
$573K 0.02%
+11,117
New +$598K
NEM icon
281
Newmont
NEM
$119B
$573K 0.02%
9,564
+3,524
+58% +$217K
CTAS icon
282
Cintas
CTAS
$81.3B
$572K 0.02%
+6,472
New +$562K
WFC icon
283
Wells Fargo
WFC
$264B
$572K 0.02%
18,967
+3,319
+21% +$85.9K
CERN
284
DELISTED
Cerner Corp
CERN
$571K 0.02%
7,270
+3,699
+104% +$274K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$564K 0.02%
3,722
+1,851
+99% +$265K
VOE icon
286
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$556K 0.02%
+4,670
New +$523K
MGEE icon
287
MGE Energy Inc
MGEE
$3.08B
$554K 0.02%
+7,906
New +$545K
DD icon
288
DuPont de Nemours
DD
$19.2B
$547K 0.02%
6,122
+2,975
+95% +$234K
VONE icon
289
Vanguard Russell 1000 ETF
VONE
$8.68B
$547K 0.02%
3,123
-1,057
-25% -$175K
GIS icon
290
General Mills
GIS
$19.7B
$546K 0.02%
9,290
+4,381
+89% +$265K
EQIX icon
291
Equinix
EQIX
$103B
$532K 0.02%
745
+127
+21% +$94.5K
EXAS
292
DELISTED
Exact Sciences
EXAS
$532K 0.02%
+4,018
New +$486K
HSY icon
293
Hershey
HSY
$36.6B
$532K 0.02%
+3,492
New +$517K
VHT icon
294
Vanguard Health Care ETF
VHT
$18.7B
$532K 0.02%
+2,379
New +$509K
SDGR icon
295
Schrodinger
SDGR
$1.36B
$530K 0.02%
+6,688
New +$421K
JBGS
296
JBG SMITH
JBGS
$708M
$528K 0.02%
+16,885
New +$487K
PRU icon
297
Prudential Financial
PRU
$41.8B
$525K 0.02%
6,727
+2,708
+67% +$196K
HUM icon
298
Humana
HUM
$46.2B
$523K 0.02%
1,274
+373
+41% +$155K
BSX icon
299
Boston Scientific
BSX
$71.5B
$521K 0.02%
14,485
+4,436
+44% +$160K
IJJ icon
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$520K 0.02%
+6,027
New +$473K
10 11
12
13 14

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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.