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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
+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
ED icon
326
Consolidated Edison
ED
$39.9B
$710K 0.02%
9,486
+437
+5% +$30.7K
PRU icon
327
Prudential Financial
PRU
$41.8B
$705K 0.02%
7,738
+1,011
+15% +$86.5K
SLB icon
328
SLB Ltd
SLB
$75B
$696K 0.02%
25,605
+2,579
+11% +$67.9K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$687K 0.02%
+5,887
New +$680K
HAS icon
330
Hasbro
HAS
$13.2B
$685K 0.02%
+7,124
New +$676K
A icon
331
Agilent Technologies
A
$41.2B
$680K 0.02%
5,351
+2,712
+103% +$335K
STZ icon
332
Constellation Brands
STZ
$23.2B
$676K 0.02%
2,966
+1,686
+132% +$380K
VMC icon
333
Vulcan Materials
VMC
$36.9B
$675K 0.02%
4,000
+2,552
+176% +$414K
CCOI icon
334
Cogent Communications
CCOI
$508M
$653K 0.02%
9,493
+2,073
+28% +$127K
GLW icon
335
Corning
GLW
$143B
$650K 0.02%
14,948
+4,086
+38% +$157K
LNT icon
336
Alliant Energy
LNT
$18B
$648K 0.02%
11,969
+852
+8% +$42.4K
SPG icon
337
Simon Property Group
SPG
$72.3B
$642K 0.02%
5,646
+782
+16% +$81.6K
SUB icon
338
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$635K 0.02%
5,894
+2,853
+94% +$308K
THO icon
339
Thor Industries
THO
$4.14B
$628K 0.01%
4,658
+469
+11% +$56.9K
HUM icon
340
Humana
HUM
$46.2B
$622K 0.01%
1,484
+210
+16% +$83.8K
CTAS icon
341
Cintas
CTAS
$81.3B
$620K 0.01%
7,268
+796
+12% +$67.4K
ORI icon
342
Old Republic International
ORI
$10.4B
$619K 0.01%
28,349
+3,589
+14% +$71.9K
GIS icon
343
General Mills
GIS
$19.7B
$618K 0.01%
10,073
+783
+8% +$45.2K
DAR icon
344
Darling Ingredients
DAR
$9.44B
$615K 0.01%
8,364
-254
-3% -$17.5K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$615K 0.01%
6,031
+4
+0.1% +$382
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$612K 0.01%
6,078
+14
+0.2% +$1.32K
WMB icon
347
Williams Companies
WMB
$86.1B
$611K 0.01%
25,808
+5,432
+27% +$123K
VONE icon
348
Vanguard Russell 1000 ETF
VONE
$8.68B
$608K 0.01%
3,283
+160
+5% +$29K
RJF icon
349
Raymond James Financial
RJF
$34B
$603K 0.01%
7,385
+315
+4% +$23.5K
EQIX icon
350
Equinix
EQIX
$103B
$601K 0.01%
884
+139
+19% +$95.4K
12 13
14
15 16

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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 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.