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
+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
LMT icon
301
Lockheed Martin
LMT
$136B
$285K 0.01%
754
-3,688
-83% -$1.42M
TXN icon
302
Texas Instruments
TXN
$261B
$285K 0.01%
1,481
-11,457
-89% -$2.15M
BBAX icon
303
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$284K 0.01%
4,861
-1
-0% -$59
EWY icon
304
iShares MSCI South Korea ETF
EWY
$24.1B
$284K 0.01%
3,046
-82
-3% -$7.54K
TT icon
305
Trane Technologies
TT
$106B
$279K 0.01%
1,514
-3,022
-67% -$538K
EXC icon
306
Exelon
EXC
$47B
$277K 0.01%
8,763
-21,376
-71% -$688K
VOD icon
307
Vodafone
VOD
$37.4B
$277K 0.01%
16,180
+5,726
+55% +$107K
ECL icon
308
Ecolab
ECL
$79.9B
$276K 0.01%
1,340
-3,077
-70% -$669K
VNQI icon
309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$276K 0.01%
+4,726
New +$275K
TWTR
310
DELISTED
Twitter, Inc.
TWTR
$275K 0.01%
3,994
-3,530
-47% -$216K
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$272K 0.01%
2,626
– –
ACWX icon
312
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$271K 0.01%
4,714
– –
DKNG icon
313
DraftKings
DKNG
$11.9B
$267K 0.01%
5,111
-2,537
-33% -$134K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.01%
2,400
+132
+6% +$14.2K
ED icon
315
Consolidated Edison
ED
$39.9B
$262K 0.01%
3,647
-5,839
-62% -$448K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$262K 0.01%
2,208
-7,138
-76% -$822K
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$261K 0.01%
5,750
+380
+7% +$17.2K
TAN icon
318
Invesco Solar ETF
TAN
$1.49B
$260K 0.01%
2,910
-1,407
-33% -$114K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$259K 0.01%
2,291
-2,715
-54% -$290K
CERN
320
DELISTED
Cerner Corp
CERN
$256K 0.01%
3,274
-4,054
-55% -$312K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.01%
1,977
-6,733
-77% -$855K
DFUS
322
Dimensional US Equity ETF
DFUS
$21.6B
$250K 0.01%
+5,305
New +$247K
GPN icon
323
Global Payments
GPN
$22.8B
$249K 0.01%
1,329
-3,421
-72% -$688K
IGOV icon
324
iShares International Treasury Bond ETF
IGOV
$1.54B
$249K 0.01%
4,761
+3
+0.1% +$159
DEO icon
325
Diageo
DEO
$53.6B
$245K 0.01%
1,277
-1,023
-44% -$190K
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 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.