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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
EXPD icon
476
Expeditors International
EXPD
$23.2B
– –
-3,503
Closed -$377K
EZM icon
477
WisdomTree US MidCap Fund
EZM
$956M
– –
-8,105
Closed -$413K
FANG icon
478
Diamondback Energy
FANG
$52.7B
– –
-3,880
Closed -$285K
FBIN icon
479
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,242
Closed -$266K
FCX icon
480
Freeport-McMoran
FCX
$97.5B
– –
-9,825
Closed -$324K
FE icon
481
FirstEnergy
FE
$27.5B
– –
-7,667
Closed -$266K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
– –
-14,554
Closed -$545K
FIVN icon
483
FIVE9
FIVN
$2.54B
– –
-2,544
Closed -$398K
FNDX icon
484
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-140,073
Closed -$2.41M
FNV icon
485
Franco-Nevada
FNV
$46B
– –
-1,640
Closed -$205K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,727
Closed -$277K
FTDR icon
487
Frontdoor
FTDR
$6.26B
– –
-4,151
Closed -$223K
FTNT icon
488
Fortinet
FTNT
$117B
– –
-7,445
Closed -$275K
FTS icon
489
Fortis
FTS
$28.7B
– –
-12,464
Closed -$541K
FTV icon
490
Fortive
FTV
$18.6B
– –
-4,103
Closed -$218K
GD icon
491
General Dynamics
GD
$106B
– –
-2,757
Closed -$501K
GILD icon
492
Gilead Sciences
GILD
$165B
– –
-9,177
Closed -$593K
GLW icon
493
Corning
GLW
$143B
– –
-14,948
Closed -$650K
GRMN
494
Garmin
GRMN
$60B
– –
-3,017
Closed -$398K
HAL icon
495
Halliburton
HAL
$26.6B
– –
-16,539
Closed -$355K
HAS icon
496
Hasbro
HAS
$13.2B
– –
-7,124
Closed -$685K
HBAN icon
497
Huntington Bancshares
HBAN
$35.5B
– –
-16,825
Closed -$264K
HCA icon
498
HCA Healthcare
HCA
$89.5B
– –
-2,808
Closed -$529K
HES
499
DELISTED
Hess
HES
– –
-3,225
Closed -$228K
HIG icon
500
Hartford Financial Services
HIG
$39.3B
– –
-4,690
Closed -$313K
18 19
20
21 22

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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.