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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$336K 0.01%
+9,889
New +$301K
COF icon
402
Capital One
COF
$134B
$335K 0.01%
+3,384
New +$288K
SIVB
403
DELISTED
SVB Financial Group
SIVB
$335K 0.01%
+864
New +$280K
ACGL icon
404
Arch Capital
ACGL
$33.6B
$334K 0.01%
+9,269
New +$304K
DFS
405
DELISTED
Discover Financial Services
DFS
$334K 0.01%
+3,693
New +$276K
BIIB icon
406
Biogen
BIIB
$30.7B
$330K 0.01%
1,349
+48
+4% +$12.4K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$330K 0.01%
+3,541
New +$312K
ANSS
408
DELISTED
Ansys
ANSS
$329K 0.01%
+903
New +$302K
GD icon
409
General Dynamics
GD
$106B
$329K 0.01%
2,208
+646
+41% +$94.4K
NGVT icon
410
Ingevity
NGVT
$2.68B
$329K 0.01%
+4,348
New +$283K
SUB icon
411
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$329K 0.01%
+3,041
New +$328K
FEZ icon
412
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$328K 0.01%
7,861
– –
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
$328K 0.01%
+7,282
New +$325K
MCK icon
414
McKesson
MCK
$101B
$327K 0.01%
+1,881
New +$313K
JNK icon
415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$326K 0.01%
2,997
+146
+5% +$15.6K
TTD icon
416
Trade Desk
TTD
$6.49B
$326K 0.01%
4,070
+130
+3% +$9.82K
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
$325K 0.01%
+2,462
New +$325K
CB icon
418
Chubb
CB
$135B
$320K 0.01%
+2,077
New +$291K
DKNG icon
419
DraftKings
DKNG
$11.9B
$320K 0.01%
+6,869
New +$327K
RMD icon
420
ResMed
RMD
$30.7B
$320K 0.01%
+1,504
New +$300K
XLNX
421
DELISTED
Xilinx Inc
XLNX
$317K 0.01%
+2,239
New +$291K
EXPD icon
422
Expeditors International
EXPD
$23.2B
$315K 0.01%
3,316
+543
+20% +$49.5K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$30B
$314K 0.01%
+6,082
New +$292K
A icon
424
Agilent Technologies
A
$41.2B
$313K 0.01%
+2,639
New +$292K
LHX icon
425
L3Harris
LHX
$53.4B
$313K 0.01%
1,657
+382
+30% +$69.9K
15 16
17
18 19

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.