We are live on ! Find out more
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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$362K 0.01%
4,451
+21
+0.5% +$1.61K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$360K 0.01%
4,535
+1,712
+61% +$132K
FITB
378
Fifth Third Bancorp
FITB
$51.8B
$360K 0.01%
+13,040
New +$329K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$353K 0.01%
+15,003
New +$315K
MET icon
380
MetLife
MET
$62.1B
$353K 0.01%
+7,529
New +$326K
ASML icon
381
ASML
ASML
$669B
$352K 0.01%
+721
New +$303K
LAMR icon
382
Lamar Advertising Co
LAMR
$16.3B
$352K 0.01%
+4,233
New +$317K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$352K 0.01%
+1,660
New +$327K
DVN icon
384
Devon Energy
DVN
$47.3B
$351K 0.01%
22,225
+7,595
+52% +$94.1K
DAL icon
385
Delta Air Lines
DAL
$60.1B
$350K 0.01%
+8,704
New +$317K
ALL icon
386
Allstate
ALL
$67.5B
$346K 0.01%
+3,144
New +$309K
CMA
387
DELISTED
Comerica
CMA
$346K 0.01%
+6,199
New +$302K
NVO
388
Novo Nordisk
NVO
$209B
$346K 0.01%
+9,906
New +$342K
GL icon
389
Globe Life
GL
$14.3B
$345K 0.01%
+3,628
New +$323K
XEL icon
390
Xcel Energy
XEL
$48.8B
$345K 0.01%
5,176
+1,504
+41% +$105K
SRE icon
391
Sempra
SRE
$54.8B
$344K 0.01%
+5,396
New +$347K
MTB icon
392
M&T Bank
MTB
$36.2B
$343K 0.01%
+2,698
New +$307K
TT icon
393
Trane Technologies
TT
$106B
$343K 0.01%
+2,364
New +$326K
AMP icon
394
Ameriprise Financial
AMP
$48.8B
$342K 0.01%
+1,762
New +$315K
KMX icon
395
CarMax
KMX
$8.26B
$342K 0.01%
+3,623
New +$340K
MCHP icon
396
Microchip Technology
MCHP
$46B
$342K 0.01%
+4,950
New +$308K
FRC
397
DELISTED
First Republic Bank
FRC
$339K 0.01%
+2,310
New +$301K
CSGP icon
398
CoStar Group
CSGP
$12.3B
$337K 0.01%
3,650
+1,230
+51% +$108K
IEV icon
399
iShares Europe ETF
IEV
$1.7B
$337K 0.01%
7,029
-1,714
-20% -$77K
GM icon
400
General Motors
GM
$76.8B
$336K 0.01%
+8,058
New +$313K
14 15
16
17 18

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.