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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
BN icon
401
Brookfield
BN
$108B
$489K 0.01%
20,514
+3,419
+20% +$76.2K
NI icon
402
NiSource
NI
$20.4B
$488K 0.01%
20,222
+2,283
+13% +$51.5K
SNA icon
403
Snap-on
SNA
$21.5B
$488K 0.01%
2,114
-182
-8% -$35.8K
LUV icon
404
Southwest Airlines
LUV
$23B
$487K 0.01%
7,980
+3,000
+60% +$160K
WELL icon
405
Welltower
WELL
$171B
$484K 0.01%
6,759
+967
+17% +$64.9K
CXT icon
406
Crane NXT
CXT
$3.07B
$483K 0.01%
14,804
+173
+1% +$5.13K
TMUS icon
407
T-Mobile US
TMUS
$190B
$482K 0.01%
3,846
+514
+15% +$64.8K
TKR icon
408
Timken Company
TKR
$9.03B
$479K 0.01%
5,898
+1,094
+23% +$87.3K
TWTR
409
DELISTED
Twitter, Inc.
TWTR
$479K 0.01%
7,524
+3,088
+70% +$189K
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.37B
$476K 0.01%
+8,646
New +$479K
LPX icon
411
Louisiana-Pacific
LPX
$5.49B
$475K 0.01%
+8,569
New +$388K
BSCO
412
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.01%
+21,417
New +$477K
AMP icon
413
Ameriprise Financial
AMP
$48.8B
$474K 0.01%
2,040
+278
+16% +$60.1K
ROST icon
414
Ross Stores
ROST
$81.9B
$474K 0.01%
3,949
+650
+20% +$77.1K
BSCN
415
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$474K 0.01%
+21,754
New +$475K
CMA
416
DELISTED
Comerica
CMA
$473K 0.01%
6,588
+389
+6% +$25.5K
LNC icon
417
Lincoln National
LNC
$8.81B
$472K 0.01%
7,573
+361
+5% +$20K
DKNG icon
418
DraftKings
DKNG
$11.9B
$469K 0.01%
7,648
+779
+11% +$46.8K
CHD icon
419
Church & Dwight Co
CHD
$24.5B
$467K 0.01%
5,351
+962
+22% +$80.3K
INTF icon
420
iShares International Equity Factor ETF
INTF
$3.75B
$460K 0.01%
+16,024
New +$452K
PTON icon
421
Peloton Interactive
PTON
$2.49B
$457K 0.01%
4,062
+2,034
+100% +$270K
LHX icon
422
L3Harris
LHX
$53.4B
$456K 0.01%
2,251
+594
+36% +$111K
WSBC icon
423
WesBanco
WSBC
$4B
$454K 0.01%
+12,592
New +$414K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.2B
$453K 0.01%
5,078
+2,020
+66% +$180K
URI icon
425
United Rentals
URI
$72.4B
$452K 0.01%
1,373
+153
+13% +$43.3K
15 16
17
18 19

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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.