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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
KMI icon
301
Kinder Morgan
KMI
$68.7B
$513K 0.02%
37,498
+23,146
+161% +$310K
MRSH
302
Marsh
MRSH
$91.5B
$513K 0.02%
4,384
+1,237
+39% +$141K
PCTI
303
DELISTED
PCTEL, Inc. Common Stock
PCTI
$513K 0.02%
+78,101
New +$472K
BCO icon
304
Brink's
BCO
$4.62B
$509K 0.02%
+7,074
New +$412K
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$508K 0.02%
10,210
+1,837
+22% +$91.5K
SLB icon
306
SLB Ltd
SLB
$75B
$503K 0.02%
23,026
+5,705
+33% +$108K
CRWD icon
307
CrowdStrike
CRWD
$218B
$498K 0.01%
9,400
-720
-7% -$28.1K
DAR icon
308
Darling Ingredients
DAR
$9.44B
$497K 0.01%
+8,618
New +$412K
PARA
309
DELISTED
Paramount Global Class B
PARA
$497K 0.01%
13,329
+5,689
+74% +$183K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.01%
+7,200
New +$459K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$493K 0.01%
+6,064
New +$441K
NVS icon
312
Novartis
NVS
$297B
$492K 0.01%
5,213
+2,435
+88% +$213K
RWT
313
Redwood Trust
RWT
$594M
$491K 0.01%
+55,947
New +$481K
EBAY icon
314
eBay
EBAY
$49.8B
$490K 0.01%
9,757
+1,594
+20% +$81.4K
TSM icon
315
TSMC
TSM
$2.18T
$489K 0.01%
4,487
+250
+6% +$23.7K
ORI icon
316
Old Republic International
ORI
$10.4B
$488K 0.01%
24,760
+7,057
+40% +$124K
MAR icon
317
Marriott International
MAR
$92.3B
$485K 0.01%
+3,678
New +$420K
ROP icon
318
Roper Technologies
ROP
$39.8B
$485K 0.01%
1,125
+602
+115% +$247K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$479K 0.01%
+6,635
New +$442K
SHOP icon
320
Shopify
SHOP
$195B
$479K 0.01%
+4,230
New +$444K
TEL icon
321
TE Connectivity
TEL
$62.6B
$479K 0.01%
3,959
+880
+29% +$97K
SSP icon
322
E.W. Scripps
SSP
$304M
$461K 0.01%
+30,131
New +$371K
ATRI
323
DELISTED
Atrion Corp
ATRI
$459K 0.01%
+714
New +$444K
FE icon
324
FirstEnergy
FE
$27.5B
$454K 0.01%
+14,830
New +$444K
PGF icon
325
Invesco Financial Preferred ETF
PGF
$672M
$454K 0.01%
+23,621
New +$448K
11 12
13
14 15

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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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GC
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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.