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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
BF.B icon
401
Brown-Forman Class B
BF.B
$13.1B
– –
-4,616
Closed -$318K
BIDU icon
402
Baidu
BIDU
$37.2B
– –
-936
Closed -$204K
BIIB icon
403
Biogen
BIIB
$30.7B
– –
-1,589
Closed -$445K
BKNG icon
404
Booking.com
BKNG
$161B
– –
-12,500
Closed -$1.17M
BKR icon
405
Baker Hughes
BKR
$61.1B
– –
-11,453
Closed -$247K
BNGO icon
406
Bionano Genomics
BNGO
$13.3M
– –
-31
Closed -$151K
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-32,387
Closed -$1.07M
BR icon
408
Broadridge
BR
$19B
– –
-1,892
Closed -$290K
BSCP
409
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,515
Closed -$255K
BSCQ icon
410
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-11,258
Closed -$240K
BSCR icon
411
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-12,257
Closed -$265K
BSX icon
412
Boston Scientific
BSX
$71.5B
– –
-18,501
Closed -$715K
BTI icon
413
British American Tobacco
BTI
$128B
– –
-5,798
Closed -$225K
BXC icon
414
BlueLinx
BXC
$706M
– –
-132,167
Closed -$5.18M
CAG icon
415
Conagra Brands
CAG
$7.23B
– –
-7,132
Closed -$268K
CAH icon
416
Cardinal Health
CAH
$55.4B
– –
-3,311
Closed -$201K
CARR icon
417
Carrier Global
CARR
$52.8B
– –
-9,418
Closed -$398K
CB icon
418
Chubb
CB
$135B
– –
-3,558
Closed -$562K
CBRE icon
419
CBRE Group
CBRE
$42.9B
– –
-3,240
Closed -$256K
CCI icon
420
Crown Castle
CCI
$32.2B
– –
-6,924
Closed -$1.19M
CCL icon
421
Carnival Corporation Ltd
CCL
$39.7B
– –
-14,003
Closed -$372K
CCOI icon
422
Cogent Communications
CCOI
$508M
– –
-9,493
Closed -$653K
CDNS icon
423
Cadence Design Systems
CDNS
$93.4B
– –
-3,035
Closed -$416K
CE icon
424
Celanese
CE
$4.82B
– –
-1,476
Closed -$221K
CHD icon
425
Church & Dwight Co
CHD
$24.5B
– –
-5,351
Closed -$467K
15 16
17
18 19

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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.