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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
COF icon
351
Capital One
COF
$134B
$209K 0.01%
1,348
-4,841
-78% -$730K
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.38B
$207K 0.01%
3,438
-5,208
-60% -$301K
PINS icon
353
Pinterest
PINS
$13.4B
$207K 0.01%
+2,619
New +$183K
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$204K 0.01%
3,242
-1,225
-27% -$73.5K
ORLY icon
355
O'Reilly Automotive
ORLY
$76.3B
$200K 0.01%
5,295
-17,610
-77% -$632K
VTRS icon
356
Viatris
VTRS
$18.9B
$176K ﹤0.01%
12,288
-8,960
-42% -$130K
EVM
357
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$159K ﹤0.01%
13,270
– –
FRGI
358
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$143K ﹤0.01%
10,671
-125
-1% -$1.71K
DBD
359
DELISTED
Diebold Nixdorf Incorporated
DBD
$128K ﹤0.01%
10,000
-63
-0.6% -$864
OSS icon
360
One Stop Systems
OSS
$330M
$116K ﹤0.01%
20,000
– –
CHCI icon
361
Comstock Holding Companies
CHCI
$153M
$72K ﹤0.01%
12,000
-1,000
-8% -$5.68K
XAIR icon
362
Beyond Air
XAIR
$3.86M
$65K ﹤0.01%
25
– –
TELL
363
DELISTED
Tellurian Inc.
TELL
$49K ﹤0.01%
10,500
– –
TXMD icon
364
TherapeuticsMD
TXMD
$24M
$48K ﹤0.01%
800
+148
+23% +$8.97K
MREO
365
Mereo BioPharma
MREO
$47.3M
$45K ﹤0.01%
14,276
– –
GALT icon
366
Galectin Therapeutics
GALT
$348M
$44K ﹤0.01%
13,855
– –
A icon
367
Agilent Technologies
A
$41.2B
– –
-5,351
Closed -$680K
AAP icon
368
Advance Auto Parts
AAP
$3.49B
– –
-1,095
Closed -$201K
ABEV icon
369
Ambev
ABEV
$46.4B
– –
-11,217
Closed -$31K
ACI icon
370
Albertsons Companies
ACI
$5.83B
– –
-138,205
Closed -$2.64M
ADBE icon
371
Adobe
ADBE
$105B
– –
-15,693
Closed -$7.46M
ADI icon
372
Analog Devices
ADI
$190B
– –
-3,656
Closed -$567K
ADM icon
373
Archer Daniels Midland
ADM
$36.9B
– –
-5,743
Closed -$327K
ADSK icon
374
Autodesk
ADSK
$52.6B
– –
-11,173
Closed -$3.1M
AGCO icon
375
AGCO
AGCO
$7.2B
– –
-2,673
Closed -$384K
13 14
15
16 17

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IMPI
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AIM
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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.