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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
ROP icon
376
Roper Technologies
ROP
$39.8B
$541K 0.01%
1,343
+218
+19% +$87.5K
RCL icon
377
Royal Caribbean
RCL
$85.6B
$537K 0.01%
6,272
+2,502
+66% +$198K
ICUI icon
378
ICU Medical
ICUI
$4.61B
$535K 0.01%
+2,605
New +$550K
MSI icon
379
Motorola Solutions
MSI
$77.4B
$534K 0.01%
2,839
+224
+9% +$40K
ALL icon
380
Allstate
ALL
$67.5B
$533K 0.01%
4,635
+1,491
+47% +$164K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$57.5B
$533K 0.01%
7,212
+12
+0.2% +$867
HCA icon
382
HCA Healthcare
HCA
$89.5B
$529K 0.01%
2,808
+356
+15% +$62.8K
DAL icon
383
Delta Air Lines
DAL
$60.1B
$527K 0.01%
10,918
+2,214
+25% +$97.9K
CERN
384
DELISTED
Cerner Corp
CERN
$527K 0.01%
7,328
+58
+0.8% +$4.36K
KMX icon
385
CarMax
KMX
$8.26B
$525K 0.01%
3,957
+334
+9% +$40.7K
KHC icon
386
Kraft Heinz
KHC
$30B
$524K 0.01%
13,104
+2,238
+21% +$80.6K
STAY
387
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$524K 0.01%
26,518
– –
ASML icon
388
ASML
ASML
$669B
$520K 0.01%
842
+121
+17% +$67.1K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$520K 0.01%
6,640
+5
+0.1% +$385
STLD icon
390
Steel Dynamics
STLD
$37.6B
$518K 0.01%
10,207
+206
+2% +$8.69K
VPU
391
Vanguard Utilities ETF
VPU
$8.44B
$517K 0.01%
+3,677
New +$501K
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$511K 0.01%
5,006
+2,600
+108% +$272K
PCAR icon
393
PACCAR
PCAR
$70.1B
$510K 0.01%
8,231
+609
+8% +$38.1K
SDGR icon
394
Schrodinger
SDGR
$1.36B
$510K 0.01%
6,688
– –
PGF icon
395
Invesco Financial Preferred ETF
PGF
$672M
$505K 0.01%
26,735
+3,114
+13% +$58.4K
DVN icon
396
Devon Energy
DVN
$47.3B
$502K 0.01%
22,994
+769
+3% +$15.8K
GD icon
397
General Dynamics
GD
$106B
$501K 0.01%
2,757
+549
+25% +$89.7K
SNY icon
398
Sanofi
SNY
$104B
$501K 0.01%
10,121
+2,370
+31% +$114K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$500K 0.01%
46,783
+1,795
+4% +$17.3K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$490K 0.01%
993
+129
+15% +$63.4K
14 15
16
17 18

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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.