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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
AIG icon
376
American International
AIG
$41.3B
– –
-4,685
Closed -$216K
AKAM icon
377
Akamai
AKAM
$15.9B
– –
-1,971
Closed -$201K
ALGN icon
378
Align Technology
ALGN
$12.3B
– –
-3,170
Closed -$1.72M
ALL icon
379
Allstate
ALL
$67.5B
– –
-4,635
Closed -$533K
ALLY icon
380
Ally Financial
ALLY
$13.3B
– –
-50,421
Closed -$2.28M
AMCR icon
381
Amcor
AMCR
$22.1B
– –
-3,062
Closed -$179K
AMD icon
382
Advanced Micro Devices
AMD
$789B
– –
-11,921
Closed -$936K
AME icon
383
Ametek
AME
$58.2B
– –
-2,751
Closed -$351K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
– –
-2,040
Closed -$474K
ANSS
385
DELISTED
Ansys
ANSS
– –
-1,183
Closed -$402K
AON icon
386
Aon
AON
$76B
– –
-4,918
Closed -$1.13M
APD icon
387
Air Products & Chemicals
APD
$67.6B
– –
-2,605
Closed -$733K
APH icon
388
Amphenol
APH
$209B
– –
-21,936
Closed -$724K
APTV icon
389
Aptiv
APTV
$10.3B
– –
-2,689
Closed -$371K
ASML icon
390
ASML
ASML
$669B
– –
-842
Closed -$520K
AWK icon
391
American Water Works
AWK
$26.9B
– –
-5,587
Closed -$838K
AZN icon
392
AstraZeneca
AZN
$250B
– –
-2,907
Closed -$289K
AZO icon
393
AutoZone
AZO
$51.1B
– –
-241
Closed -$338K
BALL icon
394
Ball Corp
BALL
$16.8B
– –
-3,256
Closed -$276K
BBD icon
395
Banco Bradesco
BBD
$36.7B
– –
-17,528
Closed -$68K
BBY icon
396
Best Buy
BBY
$17.3B
– –
-2,955
Closed -$339K
BCE icon
397
BCE
BCE
$21.2B
– –
-24,407
Closed -$1.1M
BCO icon
398
Brink's
BCO
$4.62B
– –
-7,098
Closed -$562K
BDC icon
399
Belden
BDC
$5.19B
– –
-5,545
Closed -$246K
BEN icon
400
Franklin Resources
BEN
$17.2B
– –
-8,231
Closed -$244K
14 15
16
17 18

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IMPI
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AIM
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ECM
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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.