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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
Cap. Flow
-$638M
Cap. Flow %
-16.77%
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
BYRN icon
Byrna Technologies
BYRN
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50M
2
AAPL icon
Apple
AAPL
+$34.3M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
META icon
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
ACN icon
26
Accenture
ACN
$105B
$19.2M 0.51%
65,297
-20,731
-24% -$5.94M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$18.1M 0.48%
266,836
-192,884
-42% -$12.4M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.8B
$18M 0.47%
397,408
+47,242
+13% +$2.21M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.8B
$17.9M 0.47%
175,452
+1,110
+0.6% +$110K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.6M 0.46%
262,424
-11,729
-4% -$773K
MSFT icon
31
Microsoft
MSFT
$3.71T
$16.9M 0.44%
62,413
-111,655
-64% -$28.4M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$15.9M 0.42%
216,557
+8,346
+4% +$611K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$14.6M 0.38%
305,922
-11,748
-4% -$533K
AMZN icon
34
Amazon
AMZN
$2.94T
$14.6M 0.38%
84,920
-165,380
-66% -$27.5M
MKC.V icon
35
McCormick & Company Voting
MKC.V
$13.9B
$14.4M 0.38%
164,096
+109,120
+198% +$9.72M
BYRN icon
36
Byrna Technologies
BYRN
$98.9M
$14.2M 0.37%
+623,809
New +$15.4M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77B
$13.6M 0.36%
186,330
+4,558
+3% +$315K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$13.4M 0.35%
114,373
+752
+0.7% +$87.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.2B
$13M 0.34%
81,731
+1,920
+2% +$304K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.2B
$11.9M 0.31%
46,344
+5,176
+13% +$1.29M
TSLA icon
41
Tesla
TSLA
$1.26T
$11.3M 0.3%
49,695
-19,929
-29% -$4.33M
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.2M 0.29%
187,745
-2,920
-2% -$173K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$10.9M 0.29%
127,224
-8,874
-7% -$757K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.9M 0.29%
332,168
+15,276
+5% +$496K
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$10.5M 0.28%
151,215
+35,581
+31% +$2.26M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 0.27%
373,024
-333,470
-47% -$9.05M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$10.1M 0.27%
73,714
+1,797
+2% +$247K
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.37M 0.25%
686,788
+92,155
+15% +$1.21M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.21M 0.24%
353,560
-67,292
-16% -$1.72M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$9.15M 0.24%
292,816
-40,558
-12% -$1.26M
1
2
3 4 5

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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 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.