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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
(-9.7%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 2 |
Byrna Technologies
BYRN
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Microsoft
MSFT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Dollar Tree
DLTR
$25.2B
| – | – |
-2,515
| Closed | -$288K |
|
452
Healthpeak Properties
DOC
$14.8B
| – | – |
-6,421
| Closed | -$204K |
|
453
Dorman Products
DORM
$4.18B
| – | – |
-2,971
| Closed | -$305K |
|
454
Dover
DOV
$28.4B
| – | – |
-9,350
| Closed | -$1.28M |
|
455
Dow Inc
DOW
$21.2B
| – | – |
-15,597
| Closed | -$997K |
|
456
Darden Restaurants
DRI
$24.4B
| – | – |
-1,586
| Closed | -$225K |
|
457
DTE Energy
DTE
$29.1B
| – | – |
-2,586
| Closed | -$293K |
|
458
Devon Energy
DVN
$47.3B
| – | – |
-22,994
| Closed | -$502K |
|
459
DXC Technology
DXC
$1.73B
| – | – |
-6,494
| Closed | -$203K |
|
460
Dycom Industries
DY
$12.3B
| – | – |
-5,905
| Closed | -$548K |
|
|
EA
461
DELISTED
Electronic Arts
EA
| – | – |
-3,066
| Closed | -$415K |
|
462
eBay
EBAY
$49.8B
| – | – |
-13,938
| Closed | -$854K |
|
463
New Oriental
EDU
$8.98B
| – | – |
-1,338
| Closed | -$187K |
|
464
Equifax
EFX
$21.4B
| – | – |
-1,738
| Closed | -$315K |
|
465
8x8 Inc
EGHT
$332M
| – | – |
-95,731
| Closed | -$3.11M |
|
466
Edison International
EIX
$26.4B
| – | – |
-19,387
| Closed | -$1.14M |
|
467
Elevance Health
ELV
$85.5B
| – | – |
-3,236
| Closed | -$1.16M |
|
468
EOG Resources
EOG
$70.7B
| – | – |
-5,531
| Closed | -$401K |
|
469
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-11,271
| Closed | -$294K |
|
470
Equinix
EQIX
$103B
| – | – |
-884
| Closed | -$601K |
|
471
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| – | – |
-4,482
| Closed | -$340K |
|
472
Vanguard ESG US Stock ETF
ESGV
$13.6B
| – | – |
-7,488
| Closed | -$552K |
|
473
Entergy
ETR
$50B
| – | – |
-4,570
| Closed | -$227K |
|
474
Etsy
ETSY
$7.85B
| – | – |
-1,552
| Closed | -$313K |
|
475
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,507
| Closed | -$712K |
|
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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.