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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
EXAS
351
DELISTED
Exact Sciences
EXAS
$597K 0.01%
4,533
+515
+13% +$70.5K
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$595K 0.01%
+42,200
New +$584K
GILD icon
353
Gilead Sciences
GILD
$165B
$593K 0.01%
9,177
+2,426
+36% +$156K
RWT
354
Redwood Trust
RWT
$594M
$592K 0.01%
56,882
+935
+2% +$8.98K
TEL icon
355
TE Connectivity
TEL
$62.6B
$588K 0.01%
4,556
+597
+15% +$76.7K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$126B
$583K 0.01%
2,714
-88
-3% -$19.3K
SSP icon
357
E.W. Scripps
SSP
$304M
$581K 0.01%
30,156
+25
+0.1% +$460
KLAC icon
358
KLA
KLAC
$259B
$579K 0.01%
17,510
+1,590
+10% +$47.9K
ADI icon
359
Analog Devices
ADI
$190B
$567K 0.01%
3,656
+827
+29% +$127K
MGEE icon
360
MGE Energy Inc
MGEE
$3.08B
$565K 0.01%
7,910
+4
+0.1% +$269
BCO icon
361
Brink's
BCO
$4.62B
$562K 0.01%
7,098
+24
+0.3% +$1.81K
CB icon
362
Chubb
CB
$135B
$562K 0.01%
3,558
+1,481
+71% +$239K
MNST icon
363
Monster Beverage
MNST
$88.5B
$560K 0.01%
12,302
+2,924
+31% +$131K
PARA
364
DELISTED
Paramount Global Class B
PARA
$560K 0.01%
12,418
-911
-7% -$55.7K
PII icon
365
Polaris
PII
$4.07B
$557K 0.01%
4,173
+160
+4% +$19.5K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$557K 0.01%
11,239
+1,029
+10% +$51.1K
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$557K 0.01%
12,574
-2,022
-14% -$87.3K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$556K 0.01%
6,740
+1,649
+32% +$137K
ESGV icon
369
Vanguard ESG US Stock ETF
ESGV
$13.7B
$552K 0.01%
+7,488
New +$542K
DY icon
370
Dycom Industries
DY
$12.3B
$548K 0.01%
5,905
+598
+11% +$51.8K
FITB
371
Fifth Third Bancorp
FITB
$51.8B
$545K 0.01%
14,554
+1,514
+12% +$51.3K
PCTI
372
DELISTED
PCTEL, Inc. Common Stock
PCTI
$543K 0.01%
78,101
– –
KSU
373
DELISTED
Kansas City Southern
KSU
$543K 0.01%
2,059
+108
+6% +$23.5K
FTS icon
374
Fortis
FTS
$28.7B
$541K 0.01%
12,464
+2,241
+22% +$91.8K
MTB icon
375
M&T Bank
MTB
$36.2B
$541K 0.01%
3,566
+868
+32% +$128K
13 14
15
16 17

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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.