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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
(+100%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$111M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 2 |
Purple Innovation
PRPL
|
+$4.68M |
| 3 |
Deutsche Bank
DB
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.84B
| $263K | 0.01% |
4,862
+183
| +4% | +$9.17K |
|
477
Stanley Black & Decker
SWK
$15.5B
| $263K | 0.01% |
+1,472
| New | +$261K |
|
478
iShares MSCI South Korea ETF
EWY
$25.4B
| $262K | 0.01% |
+3,046
| New | +$225K |
|
479
First American
FAF
$7.35B
| $262K | 0.01% |
+5,081
| New | +$255K |
|
480
iShares TIPS Bond ETF
TIP
$14.7B
| $262K | 0.01% |
+2,049
| New | +$258K |
|
481
HP
HPQ
$27.7B
| $261K | 0.01% |
+10,628
| New | +$223K |
|
482
Carnival Corporation Ltd
CCL
$38.3B
| $259K | 0.01% |
+11,936
| New | +$212K |
|
483
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $259K | 0.01% |
+16,144
| New | +$245K |
|
484
Unum
UNM
$14.4B
| $259K | 0.01% |
+11,296
| New | +$234K |
|
485
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $259K | 0.01% |
+8,268
| New | +$262K |
|
486
Belden
BDC
$5.29B
| $258K | 0.01% |
+6,146
| New | +$227K |
|
487
SBA Communications
SBAC
$19.3B
| $256K | 0.01% |
909
+237
| +35% | +$69.6K |
|
488
AstraZeneca
AZN
$251B
| $255K | 0.01% |
2,551
+413
| +19% | +$43.7K |
|
489
Murphy USA
MUSA
$10.2B
| $255K | 0.01% |
+1,952
| New | +$251K |
|
490
D.R. Horton
DHI
$41B
| $254K | 0.01% |
+3,688
| New | +$269K |
|
491
Principal Financial Group
PFG
$24.4B
| $254K | 0.01% |
+5,121
| New | +$235K |
|
492
Masco
MAS
$14.8B
| $253K | 0.01% |
4,610
+758
| +20% | +$41.7K |
|
|
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $252K | 0.01% |
+12,675
| New | +$237K |
|
494
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $250K | 0.01% |
4,714
+122
| +3% | +$6.05K |
|
495
AutoZone
AZO
$50B
| $250K | 0.01% |
+211
| New | +$244K |
|
496
DTE Energy
DTE
$28.5B
| $249K | 0.01% |
+2,408
| New | +$254K |
|
|
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $249K | 0.01% |
+7,730
| New | +$221K |
|
|
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
| $248K | 0.01% |
+4,854
| New | +$234K |
|
499
Aptiv
APTV
$10.3B
| $247K | 0.01% |
+1,899
| New | +$211K |
|
500
Cognizant
CTSH
$26.3B
| $247K | 0.01% |
+3,008
| New | +$229K |
|
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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.