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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
MPC icon
451
Marathon Petroleum
MPC
$83.7B
$408K 0.01%
7,627
+198
+3% +$10K
TTC icon
452
Toro Company
TTC
$9.49B
$406K 0.01%
3,937
+1,340
+52% +$134K
SAP icon
453
SAP
SAP
$238B
$405K 0.01%
3,298
-153
-4% -$19.4K
VTWV icon
454
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$405K 0.01%
+2,900
New +$384K
BXMT icon
455
Blackstone Mortgage Trust
BXMT
$2.38B
$403K 0.01%
+13,000
New +$378K
ANSS
456
DELISTED
Ansys
ANSS
$402K 0.01%
1,183
+280
+31% +$99.5K
NPV icon
457
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$402K 0.01%
+24,645
New +$391K
VLO icon
458
Valero Energy
VLO
$85.9B
$402K 0.01%
5,608
+1,808
+48% +$123K
EOG icon
459
EOG Resources
EOG
$70.7B
$401K 0.01%
5,531
+849
+18% +$54.2K
MCK icon
460
McKesson
MCK
$101B
$401K 0.01%
2,055
+174
+9% +$31.8K
CARR icon
461
Carrier Global
CARR
$52.8B
$398K 0.01%
9,418
+1,626
+21% +$63.2K
FIVN icon
462
FIVE9
FIVN
$2.54B
$398K 0.01%
2,544
+90
+4% +$15.4K
GRMN
463
Garmin
GRMN
$60B
$398K 0.01%
3,017
+978
+48% +$122K
TAN icon
464
Invesco Solar ETF
TAN
$1.38B
$396K 0.01%
4,317
+721
+20% +$75.8K
SRE icon
465
Sempra
SRE
$54.8B
$394K 0.01%
5,940
+544
+10% +$33.8K
AMWL icon
466
American Well
AMWL
$230M
$393K 0.01%
+1,131
New +$613K
LEG icon
467
Leggett & Platt
LEG
$1.31B
$389K 0.01%
+8,532
New +$380K
UL icon
468
Unilever
UL
$136B
$389K 0.01%
6,195
+2,092
+51% +$133K
NTRS icon
469
Northern Trust
NTRS
$33.9B
$387K 0.01%
3,679
+138
+4% +$13.5K
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$387K 0.01%
+7,465
New +$388K
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$386K 0.01%
2,475
+13
+0.5% +$1.92K
NGVT icon
472
Ingevity
NGVT
$2.68B
$385K 0.01%
5,098
+750
+17% +$54.6K
AGCO icon
473
AGCO
AGCO
$7.2B
$384K 0.01%
2,673
-1,151
-30% -$143K
IGPT icon
474
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$384K 0.01%
7,398
– –
BSJN
475
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$382K 0.01%
+15,116
New +$383K
17 18
19
20 21

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.