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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
Cap. Flow
+$1.39B
Cap. Flow %
41.46%
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$66.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
PRPL icon
Purple Innovation
PRPL
+$4.68M
3
DB icon
Deutsche Bank
DB
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
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
SLV icon
451
iShares Silver Trust
SLV
$31.5B
$284K 0.01%
+11,560
New +$263K
URI icon
452
United Rentals
URI
$71.7B
$283K 0.01%
+1,220
New +$258K
RCL icon
453
Royal Caribbean
RCL
$83.4B
$282K 0.01%
3,770
+644
+21% +$44.9K
ADM icon
454
Archer Daniels Midland
ADM
$37.9B
$280K 0.01%
5,546
+1,200
+28% +$59.3K
CDNS icon
455
Cadence Design Systems
CDNS
$93.7B
$280K 0.01%
+2,053
New +$241K
STZ icon
456
Constellation Brands
STZ
$22.9B
$280K 0.01%
+1,280
New +$252K
TSCO icon
457
Tractor Supply
TSCO
$17.8B
$280K 0.01%
+9,975
New +$279K
NIC icon
458
Nicolet Bankshares
NIC
$3.61B
$279K 0.01%
+4,205
New +$274K
UL icon
459
Unilever
UL
$135B
$279K 0.01%
4,103
+463
+13% +$31.4K
SCZ icon
460
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$278K 0.01%
+4,072
New +$257K
FLO icon
461
Flowers Foods
FLO
$1.53B
$277K 0.01%
12,236
+3,666
+43% +$85.4K
IWS icon
462
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.01%
+2,859
New +$258K
IYH icon
463
iShares US Healthcare ETF
IYH
$3.75B
$276K 0.01%
+5,605
New +$265K
OKE icon
464
Oneok
OKE
$55.6B
$276K 0.01%
+7,195
New +$242K
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$275K 0.01%
+2,404
New +$245K
IWO icon
466
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K 0.01%
+956
New +$244K
TRV icon
467
Travelers Companies
TRV
$79.3B
$274K 0.01%
+1,950
New +$250K
LDOS icon
468
Leidos
LDOS
$17.4B
$270K 0.01%
+2,570
New +$246K
SCL icon
469
Stepan Co
SCL
$1.45B
$270K 0.01%
+2,267
New +$267K
CTVA icon
470
Corteva
CTVA
$51.5B
$268K 0.01%
+6,934
New +$248K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.54B
$265K 0.01%
+4,757
New +$257K
ZION icon
472
Zions Bancorporation
ZION
$10.3B
$265K 0.01%
+6,109
New +$226K
QRVO icon
473
Qorvo
QRVO
$8.62B
$264K 0.01%
+1,587
New +$234K
SYF icon
474
Synchrony
SYF
$25.5B
$264K 0.01%
+7,610
New +$229K
XRAY icon
475
Dentsply Sirona
XRAY
$2.36B
$264K 0.01%
+5,050
New +$249K
17 18
19
20 21

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TRSOTSOK
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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.