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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
+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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.27B
$244K 0.01%
4,570
– –
ATRO icon
327
Astronics
ATRO
$3.84B
$243K 0.01%
16,640
+1,800
+12% +$26.1K
PNQI icon
328
Invesco NASDAQ Internet ETF
PNQI
$551M
$242K 0.01%
4,710
-1,700
-27% -$81.8K
IEV icon
329
iShares Europe ETF
IEV
$1.7B
$239K 0.01%
4,476
+71
+2% +$3.81K
INDS icon
330
Pacer Industrial Real Estate ETF
INDS
$117M
$238K 0.01%
5,525
– –
PRVB
331
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$238K 0.01%
28,200
– –
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$236K 0.01%
2,319
-300
-11% -$30.6K
MDT icon
333
Medtronic
MDT
$112B
$233K 0.01%
1,878
-20,402
-92% -$2.56M
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.9B
$232K 0.01%
1,826
-870
-32% -$111K
LMND icon
335
Lemonade
LMND
$4.1B
$228K 0.01%
2,080
-141
-6% -$12.8K
MLM icon
336
Martin Marietta Materials
MLM
$33B
$226K 0.01%
641
-575
-47% -$205K
DAL icon
337
Delta Air Lines
DAL
$60.1B
$224K 0.01%
5,186
-5,732
-53% -$265K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$223K 0.01%
4,587
-7,987
-64% -$371K
ACES icon
339
ALPS Clean Energy ETF
ACES
$124M
$221K 0.01%
+2,915
New +$208K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$220K 0.01%
1,656
-10
-0.6% -$1.3K
ATVI
341
DELISTED
Activision Blizzard
ATVI
$220K 0.01%
2,306
-14,687
-86% -$1.39M
ARKG icon
342
ARK Genomic Revolution ETF
ARKG
$1.73B
$219K 0.01%
2,363
-664
-22% -$56.5K
MAR icon
343
Marriott International
MAR
$92.3B
$219K 0.01%
1,606
-4,042
-72% -$583K
HEI icon
344
HEICO Corp
HEI
$51.4B
$218K 0.01%
1,562
-124
-7% -$17.1K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$218K 0.01%
11,962
-37,419
-76% -$667K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$218K 0.01%
+2,972
New +$220K
AMX icon
347
America Movil
AMX
$71.2B
$215K 0.01%
14,322
+103
+0.7% +$1.53K
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$215K 0.01%
4,600
-2,110
-31% -$100K
GIS icon
349
General Mills
GIS
$19.7B
$213K 0.01%
3,491
-6,582
-65% -$407K
LRCX icon
350
Lam Research
LRCX
$390B
$211K 0.01%
3,240
-14,630
-82% -$924K
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 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.