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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
KSU
351
DELISTED
Kansas City Southern
KSU
$398K 0.01%
1,951
+549
+39% +$103K
CXT icon
352
Crane NXT
CXT
$3.07B
$395K 0.01%
+14,631
New +$322K
AGCO icon
353
AGCO
AGCO
$7.2B
$394K 0.01%
+3,824
New +$340K
GILD icon
354
Gilead Sciences
GILD
$165B
$393K 0.01%
6,751
-566
-8% -$34.2K
SNA icon
355
Snap-on
SNA
$21.5B
$393K 0.01%
2,296
+925
+67% +$155K
STAY
356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$393K 0.01%
26,518
+15,763
+147% +$204K
GLW icon
357
Corning
GLW
$143B
$391K 0.01%
10,862
+4,614
+74% +$164K
THO icon
358
Thor Industries
THO
$4.14B
$390K 0.01%
+4,189
New +$393K
VRSK icon
359
Verisk Analytics
VRSK
$25B
$387K 0.01%
+1,863
New +$362K
YUM icon
360
Yum! Brands
YUM
$41.1B
$387K 0.01%
+3,563
New +$364K
CHD icon
361
Church & Dwight Co
CHD
$24.5B
$383K 0.01%
+4,389
New +$389K
PII icon
362
Polaris
PII
$4.07B
$382K 0.01%
+4,013
New +$384K
IGPT icon
363
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$379K 0.01%
+7,398
New +$340K
BN icon
364
Brookfield
BN
$108B
$378K 0.01%
+17,095
New +$342K
KHC icon
365
Kraft Heinz
KHC
$30B
$377K 0.01%
10,866
+2,321
+27% +$75.4K
SNY icon
366
Sanofi
SNY
$104B
$377K 0.01%
7,751
+2,862
+59% +$141K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$375K 0.01%
1,803
+397
+28% +$69.4K
DEO icon
368
Diageo
DEO
$53.6B
$374K 0.01%
+2,355
New +$351K
WELL icon
369
Welltower
WELL
$171B
$374K 0.01%
+5,792
New +$352K
TKR icon
370
Timken Company
TKR
$9.03B
$372K 0.01%
+4,804
New +$327K
TAN icon
371
Invesco Solar ETF
TAN
$1.38B
$370K 0.01%
+3,596
New +$288K
STLD icon
372
Steel Dynamics
STLD
$37.6B
$369K 0.01%
+10,001
New +$347K
VGK icon
373
Vanguard FTSE Europe ETF
VGK
$31.1B
$368K 0.01%
6,108
+125
+2% +$7.04K
EDIT icon
374
Editas Medicine
EDIT
$442M
$365K 0.01%
+5,200
New +$214K
LNC icon
375
Lincoln National
LNC
$8.81B
$363K 0.01%
+7,212
New +$307K
13 14
15
16 17

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IMPI
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AIM
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ECM
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TRSOTSOK
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GC
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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.