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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27.1M 0.64%
447,367
+4,571
+1% +$278K
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25.8M 0.61%
139,100
-2,353
-2% -$426K
ACN icon
28
Accenture
ACN
$108B
$23.8M 0.56%
86,028
+5,693
+7% +$1.47M
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$23.6M 0.56%
106,605
-2,959
-3% -$646K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.1M 0.45%
706,494
-315,206
-31% -$8.65M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$19M 0.45%
64,655
+16,744
+35% +$4.51M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.6M 0.42%
274,153
+12,580
+5% +$828K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$16M 0.38%
174,342
+14,108
+9% +$1.24M
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.8B
$15.8M 0.37%
350,166
+46,293
+15% +$2.04M
TSLA icon
35
Tesla
TSLA
$1.3T
$15.5M 0.37%
69,624
+7,701
+12% +$1.93M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.6M 0.35%
208,211
+2,530
+1% +$177K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$14.6M 0.35%
141,440
+30,620
+28% +$3.02M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14.5M 0.34%
122,930
+8,637
+8% +$968K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$13.6M 0.32%
317,670
+12,618
+4% +$540K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$13.2M 0.31%
127,660
+17,180
+16% +$1.7M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$13.2M 0.31%
113,621
+14,044
+14% +$1.64M
VZ icon
42
Verizon
VZ
$196B
$12.4M 0.29%
212,839
+21,921
+11% +$1.24M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 0.29%
47,698
+11,626
+32% +$2.82M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.1M 0.29%
79,811
+4,432
+6% +$641K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.8M 0.28%
181,772
-11,010
-6% -$712K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$11.5M 0.27%
136,098
+1,680
+1% +$145K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.9M 0.26%
190,665
-4,700
-2% -$258K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.99B
$10.8M 0.26%
+60,552
New +$10.4M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.5M 0.25%
420,852
-58,608
-12% -$1.44M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 0.25%
202,879
+7,140
+4% +$367K
1
2
3 4 5

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IMPI
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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.