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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$331K 0.01%
3,444
-10,940
-76% -$1.03M
MDLZ icon
277
Mondelez International
MDLZ
$79.9B
$328K 0.01%
5,252
-16,750
-76% -$1.03M
CRM icon
278
Salesforce
CRM
$158B
$322K 0.01%
1,317
-28,127
-96% -$6.48M
SYK icon
279
Stryker
SYK
$130B
$322K 0.01%
1,240
-5,536
-82% -$1.42M
PH icon
280
Parker-Hannifin
PH
$135B
$318K 0.01%
1,037
-1,222
-54% -$378K
SCHV
281
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$318K 0.01%
13,959
+48
+0.3% +$1.09K
COP icon
282
ConocoPhillips
COP
$141B
$317K 0.01%
5,209
-15,068
-74% -$840K
MS icon
283
Morgan Stanley
MS
$340B
$315K 0.01%
3,434
-30,418
-90% -$2.61M
ZTS icon
284
Zoetis
ZTS
$30B
$315K 0.01%
1,692
-24,427
-94% -$4.24M
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$314K 0.01%
2,909
-2,985
-51% -$322K
QAI icon
286
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$312K 0.01%
+9,681
New +$310K
FAF icon
287
First American
FAF
$7.58B
$306K 0.01%
4,901
-384
-7% -$24.4K
NVO
288
Novo Nordisk
NVO
$209B
$303K 0.01%
7,244
-3,432
-32% -$133K
AMAT icon
289
Applied Materials
AMAT
$428B
$302K 0.01%
2,122
-10,141
-83% -$1.36M
SMH icon
290
VanEck Semiconductor ETF
SMH
$73.2B
$302K 0.01%
2,300
– –
GS icon
291
Goldman Sachs
GS
$303B
$299K 0.01%
787
-3,878
-83% -$1.39M
FL
292
DELISTED
Foot Locker
FL
$298K 0.01%
+4,829
New +$292K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.54B
$298K 0.01%
5,450
-1,755
-24% -$92.9K
SO icon
294
Southern Company
SO
$107B
$297K 0.01%
4,907
-24,995
-84% -$1.6M
AMT icon
295
American Tower
AMT
$80.4B
$296K 0.01%
1,095
-9,593
-90% -$2.44M
NIC icon
296
Nicolet Bankshares
NIC
$3.62B
$296K 0.01%
4,205
– –
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$294K 0.01%
16,128
-112
-0.7% -$1.94K
EL icon
298
Estee Lauder
EL
$32B
$289K 0.01%
909
-2,745
-75% -$832K
KMX icon
299
CarMax
KMX
$8.26B
$286K 0.01%
2,211
-1,746
-44% -$216K
AMWL icon
300
American Well
AMWL
$230M
$285K 0.01%
1,131
– –
10 11
12
13 14

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IMPI
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AIM
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ECM
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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.