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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
CHTR icon
426
Charter Communications
CHTR
$18.2B
– –
-2,086
Closed -$1.29M
CL icon
427
Colgate-Palmolive
CL
$74.4B
– –
-12,955
Closed -$1.02M
CLH icon
428
Clean Harbors
CLH
$16.3B
– –
-3,884
Closed -$326K
CLX icon
429
Clorox
CLX
$12.7B
– –
-1,820
Closed -$351K
CMA
430
DELISTED
Comerica
CMA
– –
-6,588
Closed -$473K
CMI icon
431
Cummins
CMI
$88.7B
– –
-3,943
Closed -$1.02M
CNC icon
432
Centene
CNC
$32.5B
– –
-4,731
Closed -$302K
COR icon
433
Cencora
COR
$61.2B
– –
-1,904
Closed -$225K
CPK icon
434
Chesapeake Utilities
CPK
$3.21B
– –
-37,607
Closed -$4.37M
CPRT icon
435
Copart
CPRT
$27.5B
– –
-11,680
Closed -$317K
CSGP icon
436
CoStar Group
CSGP
$12.3B
– –
-4,170
Closed -$342K
CSX icon
437
CSX Corp
CSX
$93.1B
– –
-43,824
Closed -$1.41M
CTRA
438
DELISTED
Coterra Energy
CTRA
– –
-11,548
Closed -$217K
CTSH icon
439
Cognizant
CTSH
$26B
– –
-4,033
Closed -$315K
CTVA icon
440
Corteva
CTVA
$51.3B
– –
-9,441
Closed -$440K
CXT icon
441
Crane NXT
CXT
$3.07B
– –
-14,804
Closed -$483K
DAR icon
442
Darling Ingredients
DAR
$9.44B
– –
-8,364
Closed -$615K
DB icon
443
Deutsche Bank
DB
$71.5B
– –
-281,541
Closed -$3.38M
DD icon
444
DuPont de Nemours
DD
$19.2B
– –
-7,337
Closed -$712K
DE icon
445
Deere & Co
DE
$168B
– –
-4,283
Closed -$1.6M
DFS
446
DELISTED
Discover Financial Services
DFS
– –
-7,571
Closed -$719K
DG icon
447
Dollar General
DG
$27.9B
– –
-4,161
Closed -$843K
DGRO icon
448
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-24,256
Closed -$1.17M
DGX icon
449
Quest Diagnostics
DGX
$26.3B
– –
-2,284
Closed -$293K
DHI icon
450
D.R. Horton
DHI
$42.3B
– –
-4,712
Closed -$420K
16 17
18
19 20

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IMPI
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AIM
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TRSOTSOK
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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.