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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
DEO icon
476
Diageo
DEO
$53.8B
$378K 0.01%
2,300
-55
-2% -$9K
IBRX icon
477
ImmunityBio
IBRX
$8.02B
$378K 0.01%
+15,926
New +$413K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$378K 0.01%
+5,528
New +$364K
EXPD icon
479
Expeditors International
EXPD
$23.3B
$377K 0.01%
3,503
+187
+6% +$18K
MRNA icon
480
Moderna
MRNA
$23.8B
$376K 0.01%
+2,870
New +$416K
SCL icon
481
Stepan Co
SCL
$1.46B
$375K 0.01%
2,948
+681
+30% +$84.4K
OKE icon
482
Oneok
OKE
$55.7B
$374K 0.01%
7,382
+187
+3% +$8.5K
ZION icon
483
Zions Bancorporation
ZION
$10.3B
$373K 0.01%
6,793
+684
+11% +$35.2K
CCL icon
484
Carnival Corporation Ltd
CCL
$38.6B
$372K 0.01%
14,003
+2,067
+17% +$48.8K
APTV icon
485
Aptiv
APTV
$10.1B
$371K 0.01%
2,689
+790
+42% +$115K
SWK icon
486
Stanley Black & Decker
SWK
$15.4B
$371K 0.01%
1,859
+387
+26% +$70.2K
MUSA icon
487
Murphy USA
MUSA
$9.97B
$369K 0.01%
2,551
+599
+31% +$77.4K
VIGI icon
488
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$369K 0.01%
4,453
+2
+0% +$167
VONG icon
489
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$369K 0.01%
+5,896
New +$369K
UFOX
490
Defiance Space and Connective Tech ETF
UFOX
$901M
$369K 0.01%
10,484
+1,500
+17% +$52.7K
SIRI icon
491
SiriusXM
SIRI
$9.74B
$365K 0.01%
+5,988
New +$365K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$364K 0.01%
+6,655
New +$365K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.75B
$364K 0.01%
7,205
+1,600
+29% +$80.4K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$14.9B
$363K 0.01%
1,208
+252
+26% +$78.2K
TTD icon
495
Trade Desk
TTD
$6.06B
$362K 0.01%
5,550
+1,480
+36% +$114K
KR icon
496
Kroger
KR
$34.7B
$360K 0.01%
10,004
+2,308
+30% +$78.9K
NVO
497
Novo Nordisk
NVO
$208B
$360K 0.01%
10,676
+770
+8% +$27.4K
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$360K 0.01%
2,565
+300
+13% +$40.2K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$357K 0.01%
3,278
+281
+9% +$30.5K
ACGL icon
500
Arch Capital
ACGL
$33.4B
$356K 0.01%
9,269
– –
18 19
20
21 22

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.