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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
AMZN icon
26
Amazon
AMZN
$2.96T
$22.9M 0.68%
140,560
+67,980
+94% +$10.8M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$21.5M 0.64%
+109,564
New +$19.2M
ACN icon
28
Accenture
ACN
$108B
$21M 0.62%
80,335
+64,630
+412% +$15.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2M 0.48%
261,573
+18,723
+8% +$1.08M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$15.3M 0.46%
254,632
+167,836
+193% +$9.55M
TSLA icon
31
Tesla
TSLA
$1.3T
$14.6M 0.43%
61,923
+60,405
+3,979% +$10.3M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$13.8M 0.41%
205,681
+98,557
+92% +$6.19M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$13.6M 0.41%
160,234
+73,942
+86% +$6.13M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$13.3M 0.4%
+303,873
New +$12.7M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.39%
47,911
+14,574
+44% +$4M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$231B
$12.9M 0.38%
305,052
+170,118
+126% +$6.79M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$12.3M 0.37%
192,782
+58,530
+44% +$3.55M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12.1M 0.36%
114,293
+60,671
+113% +$6.14M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$11.9M 0.35%
134,418
+22,873
+21% +$2.01M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$11.7M 0.35%
99,577
+13,142
+15% +$1.53M
VZ icon
41
Verizon
VZ
$196B
$11.2M 0.33%
190,918
+143,910
+306% +$8.55M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$11.2M 0.33%
+361,166
New +$11.1M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.7M 0.32%
+479,460
New +$9.55M
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.5M 0.31%
195,365
+17,710
+10% +$917K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.3M 0.31%
75,379
+32,943
+78% +$4.23M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$10M 0.3%
63,673
+40,503
+175% +$5.98M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 0.3%
195,739
+14,857
+8% +$756K
MA icon
48
Mastercard
MA
$493B
$9.95M 0.3%
27,878
+13,805
+98% +$4.59M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$9.71M 0.29%
110,820
+44,760
+68% +$3.77M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$9.68M 0.29%
110,480
+26,660
+32% +$2.25M
1
2
3 4 5

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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.