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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
RJF icon
326
Raymond James Financial
RJF
$34B
$451K 0.01%
+7,070
New +$405K
SAP icon
327
SAP
SAP
$238B
$450K 0.01%
3,451
-858
-20% -$111K
TMUS icon
328
T-Mobile US
TMUS
$190B
$449K 0.01%
3,332
+1,436
+76% +$177K
COP icon
329
ConocoPhillips
COP
$141B
$445K 0.01%
+11,135
New +$410K
MSI icon
330
Motorola Solutions
MSI
$77.4B
$445K 0.01%
2,615
+65
+3% +$10.9K
CCOI icon
331
Cogent Communications
CCOI
$508M
$444K 0.01%
+7,420
New +$439K
PCAR icon
332
PACCAR
PCAR
$70.1B
$438K 0.01%
7,622
+1,452
+24% +$85.3K
MNST icon
333
Monster Beverage
MNST
$88.5B
$434K 0.01%
9,378
+2,474
+36% +$104K
VTRS icon
334
Viatris
VTRS
$18.9B
$432K 0.01%
+23,067
New +$376K
FIVN icon
335
FIVE9
FIVN
$2.54B
$428K 0.01%
2,454
– –
VCSH icon
336
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$424K 0.01%
+5,091
New +$422K
WM icon
337
Waste Management
WM
$91B
$422K 0.01%
3,582
+1,276
+55% +$149K
IAU icon
338
iShares Gold Trust
IAU
$64.4B
$420K 0.01%
+11,585
New +$415K
ADI icon
339
Analog Devices
ADI
$190B
$418K 0.01%
2,829
+978
+53% +$130K
FTS icon
340
Fortis
FTS
$28.7B
$418K 0.01%
+10,223
New +$420K
EA
341
DELISTED
Electronic Arts
EA
$415K 0.01%
2,891
+1,089
+60% +$140K
SPG icon
342
Simon Property Group
SPG
$72.3B
$415K 0.01%
4,864
+1,508
+45% +$115K
KLAC icon
343
KLA
KLAC
$259B
$412K 0.01%
15,920
+4,540
+40% +$106K
NI icon
344
NiSource
NI
$20.4B
$412K 0.01%
+17,939
New +$420K
WMB icon
345
Williams Companies
WMB
$86.1B
$409K 0.01%
20,376
+8,171
+67% +$166K
ROST icon
346
Ross Stores
ROST
$81.9B
$405K 0.01%
+3,299
New +$346K
HCA icon
347
HCA Healthcare
HCA
$89.5B
$403K 0.01%
2,452
+788
+47% +$115K
PANW icon
348
Palo Alto Networks
PANW
$297B
$403K 0.01%
+6,810
New +$318K
DY icon
349
Dycom Industries
DY
$12.3B
$401K 0.01%
+5,307
New +$366K
POOL icon
350
Pool Corp
POOL
$7.5B
$400K 0.01%
+1,075
New +$375K
12 13
14
15 16

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TRSOTSOK
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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.