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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
+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
EXC icon
276
Exelon
EXC
$47B
$940K 0.02%
30,139
+8,122
+37% +$244K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$936K 0.02%
11,921
+1,871
+19% +$161K
PLD icon
278
Prologis
PLD
$133B
$928K 0.02%
8,752
+2,529
+41% +$258K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$83.5B
$916K 0.02%
9,060
+949
+12% +$91.5K
BNL icon
280
Broadstone Net Lease
BNL
$4.02B
$915K 0.02%
50,000
– –
SYY icon
281
Sysco
SYY
$40.3B
$901K 0.02%
11,437
+828
+8% +$64.2K
ES icon
282
Eversource Energy
ES
$27.2B
$900K 0.02%
10,394
+2,264
+28% +$192K
OSK icon
283
Oshkosh
OSK
$9.59B
$881K 0.02%
7,425
+68
+0.9% +$7.04K
CFG icon
284
Citizens Financial Group
CFG
$30.6B
$873K 0.02%
19,772
+897
+5% +$37.3K
EBAY icon
285
eBay
EBAY
$49.8B
$854K 0.02%
13,938
+4,181
+43% +$242K
GM icon
286
General Motors
GM
$76.8B
$847K 0.02%
14,732
+6,674
+83% +$354K
IAU icon
287
iShares Gold Trust
IAU
$64.4B
$847K 0.02%
26,036
+14,451
+125% +$494K
DG icon
288
Dollar General
DG
$27.9B
$843K 0.02%
4,161
-7,890
-65% -$1.57M
PNW icon
289
Pinnacle West Capital
PNW
$12.2B
$841K 0.02%
10,342
+1,684
+19% +$130K
CTEV
290
Claritev Corp
CTEV
$556M
$840K 0.02%
+3,783
New +$1.09M
AWK icon
291
American Water Works
AWK
$26.9B
$838K 0.02%
5,587
+1,714
+44% +$260K
MAR icon
292
Marriott International
MAR
$92.3B
$837K 0.02%
5,648
+1,970
+54% +$269K
HSY icon
293
Hershey
HSY
$36.6B
$831K 0.02%
5,253
+1,761
+50% +$265K
SHOP icon
294
Shopify
SHOP
$195B
$830K 0.02%
7,500
+3,270
+77% +$395K
TU icon
295
Telus
TU
$15.3B
$827K 0.02%
41,510
+10,293
+33% +$214K
KMI icon
296
Kinder Morgan
KMI
$68.7B
$822K 0.02%
49,381
+11,883
+32% +$181K
PSX icon
297
Phillips 66
PSX
$81.4B
$813K 0.02%
9,971
+1,127
+13% +$88.4K
HLT icon
298
Hilton Worldwide
HLT
$71.5B
$805K 0.02%
6,658
+272
+4% +$31.4K
RJI
299
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$801K 0.02%
145,881
-40,484
-22% -$220K
MET icon
300
MetLife
MET
$62.1B
$800K 0.02%
13,158
+5,629
+75% +$311K
10 11
12
13 14

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ZIG
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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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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.