We are live on ! Find out more
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
OHI icon
301
Omega Healthcare
OHI
$14.7B
$800K 0.02%
+21,848
New +$804K
MELI icon
302
Mercado Libre
MELI
$92.3B
$792K 0.02%
538
-75
-12% -$127K
COR
303
DELISTED
Coresite Realty Corporation
COR
$789K 0.02%
6,583
+1,084
+20% +$132K
COF icon
304
Capital One
COF
$134B
$787K 0.02%
6,189
+2,805
+83% +$330K
SWKS icon
305
Skyworks Solutions
SWKS
$10.6B
$783K 0.02%
4,269
+207
+5% +$36K
MRSH
306
Marsh
MRSH
$91.5B
$782K 0.02%
6,419
+2,035
+46% +$234K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.3B
$775K 0.02%
22,905
+3,360
+17% +$104K
IDXX icon
308
Idexx Laboratories
IDXX
$46.2B
$761K 0.02%
1,555
+228
+17% +$114K
PGR icon
309
Progressive
PGR
$125B
$756K 0.02%
7,908
+655
+9% +$59.5K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.6B
$754K 0.02%
4,731
+312
+7% +$47.2K
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$499M
$753K 0.02%
56,646
-31,482
-36% -$418K
TT icon
312
Trane Technologies
TT
$106B
$751K 0.02%
4,536
+2,172
+92% +$336K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$733K 0.02%
2,605
+372
+17% +$101K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$725K 0.02%
7,983
+4,549
+132% +$404K
APH icon
315
Amphenol
APH
$209B
$724K 0.02%
21,936
+4,272
+24% +$139K
KEY icon
316
KeyCorp
KEY
$24.4B
$724K 0.02%
36,214
-203
-0.6% -$3.92K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.7B
$723K 0.02%
3,161
+782
+33% +$179K
NEM icon
318
Newmont
NEM
$119B
$722K 0.02%
11,984
+2,420
+25% +$145K
DFS
319
DELISTED
Discover Financial Services
DFS
$719K 0.02%
7,571
+3,878
+105% +$366K
BNY
320
Bank of New York Mellon
BNY
$107B
$718K 0.02%
15,178
+7,873
+108% +$346K
BSX icon
321
Boston Scientific
BSX
$71.5B
$715K 0.02%
18,501
+4,016
+28% +$152K
CRWD icon
322
CrowdStrike
CRWD
$218B
$714K 0.02%
15,640
+6,240
+66% +$330K
PH icon
323
Parker-Hannifin
PH
$135B
$713K 0.02%
2,259
+151
+7% +$43.6K
DD icon
324
DuPont de Nemours
DD
$19.2B
$712K 0.02%
7,337
+1,215
+20% +$116K
EW icon
325
Edwards Lifesciences
EW
$51.7B
$712K 0.02%
8,507
+1,179
+16% +$99.7K
11 12
13
14 15

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.