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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$452K 0.01%
4,176
+613
+17% +$64.9K
BIIB icon
427
Biogen
BIIB
$30.7B
$445K 0.01%
1,589
+240
+18% +$64.7K
FRC
428
DELISTED
First Republic Bank
FRC
$445K 0.01%
2,668
+358
+15% +$58K
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$444K 0.01%
+2,759
New +$456K
CTVA icon
430
Corteva
CTVA
$51.3B
$440K 0.01%
9,441
+2,507
+36% +$111K
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$438K 0.01%
14,997
-6
-0% -$158
HPQ icon
432
HP
HPQ
$27.5B
$433K 0.01%
13,649
+3,021
+28% +$83.4K
VOT icon
433
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$431K 0.01%
2,009
+349
+21% +$75.7K
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$427K 0.01%
2,414
+611
+34% +$116K
NVS icon
435
Novartis
NVS
$297B
$426K 0.01%
4,982
-231
-4% -$20.7K
MDC
436
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K 0.01%
7,178
-104
-1% -$5.45K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.3B
$422K 0.01%
4,494
+261
+6% +$23K
SLV icon
438
iShares Silver Trust
SLV
$30.9B
$421K 0.01%
18,547
+6,987
+60% +$170K
DHI icon
439
D.R. Horton
DHI
$42.3B
$420K 0.01%
4,712
+1,024
+28% +$80.1K
XEL icon
440
Xcel Energy
XEL
$48.8B
$420K 0.01%
6,314
+1,138
+22% +$71.9K
STOR
441
DELISTED
STORE Capital Corporation
STOR
$419K 0.01%
12,515
+2,626
+27% +$85.5K
MCHP icon
442
Microchip Technology
MCHP
$46B
$417K 0.01%
5,374
+424
+9% +$31.6K
CDNS icon
443
Cadence Design Systems
CDNS
$93.4B
$416K 0.01%
3,035
+982
+48% +$132K
EA
444
DELISTED
Electronic Arts
EA
$415K 0.01%
3,066
+175
+6% +$24.2K
TSCO icon
445
Tractor Supply
TSCO
$18B
$414K 0.01%
11,675
+1,700
+17% +$54.2K
EZM icon
446
WisdomTree US MidCap Fund
EZM
$956M
$413K 0.01%
+8,105
New +$389K
ECOR icon
447
electroCore
ECOR
$72.9M
$412K 0.01%
13,348
– –
ATRI
448
DELISTED
Atrion Corp
ATRI
$410K 0.01%
639
-75
-11% -$49.7K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$409K 0.01%
3,744
+885
+31% +$92.2K
MLM icon
450
Martin Marietta Materials
MLM
$33B
$408K 0.01%
+1,216
New +$388K
16 17
18
19 20

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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.