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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
+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
(+100%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$111M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 2 |
Purple Innovation
PRPL
|
+$4.68M |
| 3 |
Deutsche Bank
DB
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
electroCore
ECOR
$72.9M
| $312K | 0.01% |
+13,348
| New | +$329K |
|
|
BNY
427
Bank of New York Mellon
BNY
$107B
| $310K | 0.01% |
7,305
+521
| +8% | +$20K |
|
428
Clean Harbors
CLH
$16.3B
| $309K | 0.01% |
+4,061
| New | +$272K |
|
429
Peloton Interactive
PTON
$2.49B
| $308K | 0.01% |
+2,028
| New | +$247K |
|
430
VSE Corp
VSEC
$6.12B
| $308K | 0.01% |
+8,002
| New | +$273K |
|
431
Copart
CPRT
$27.5B
| $307K | 0.01% |
+9,648
| New | +$281K |
|
432
Marathon Petroleum
MPC
$83.7B
| $307K | 0.01% |
+7,429
| New | +$267K |
|
433
Equifax
EFX
$21.4B
| $306K | 0.01% |
+1,588
| New | +$267K |
|
434
Public Storage
PSA
$61.3B
| $302K | 0.01% |
+1,306
| New | +$299K |
|
|
UFOX
435
Defiance Space and Connective Tech ETF
UFOX
$911M
| $302K | 0.01% |
8,984
| – | – |
|
436
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $300K | 0.01% |
+7,824
| New | +$285K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.01% |
44,988
+20,867
| +87% | +$112K |
|
438
TransDigm Group
TDG
$67.7B
| $298K | 0.01% |
+482
| New | +$265K |
|
439
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $295K | 0.01% |
3,434
-30
| -0.9% | -$2.44K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $295K | 0.01% |
+2,265
| New | +$288K |
|
441
Carrier Global
CARR
$52.8B
| $294K | 0.01% |
+7,792
| New | +$282K |
|
442
Dover
DOV
$28.4B
| $294K | 0.01% |
+2,325
| New | +$276K |
|
443
VF Corp
VFC
$5.89B
| $294K | 0.01% |
+3,440
| New | +$275K |
|
444
Invesco NASDAQ Internet ETF
PNQI
$541M
| $293K | 0.01% |
+6,410
| New | +$282K |
|
445
McCormick & Company Non-Voting
MKC
$14.2B
| $292K | 0.01% |
+3,058
| New | +$289K |
|
446
ProShares Ultra Real Estate
URE
$59.7M
| $291K | 0.01% |
+4,685
| New | +$276K |
|
447
Clorox
CLX
$12.7B
| $290K | 0.01% |
1,436
+414
| +41% | +$85.7K |
|
448
Centene
CNC
$32.5B
| $289K | 0.01% |
+4,809
| New | +$306K |
|
449
Synopsys
SNPS
$79.7B
| $285K | 0.01% |
+1,100
| New | +$254K |
|
450
Halliburton
HAL
$26.6B
| $284K | 0.01% |
15,024
+4,091
| +37% | +$63.5K |
|
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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.