We are live on ! Find out more
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
Cap. Flow
+$1.39B
Cap. Flow %
41.46%
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$66.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
PRPL icon
Purple Innovation
PRPL
+$4.68M
3
DB icon
Deutsche Bank
DB
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$247K 0.01%
+2,406
New +$229K
ODFL icon
502
Old Dominion Freight Line
ODFL
$44.9B
$247K 0.01%
+2,526
New +$251K
TTC icon
503
Toro Company
TTC
$9.49B
$246K 0.01%
+2,597
New +$230K
GRMN
504
Garmin
GRMN
$60B
$244K 0.01%
+2,039
New +$226K
KR icon
505
Kroger
KR
$34.8B
$244K 0.01%
+7,696
New +$249K
BBY icon
506
Best Buy
BBY
$17.3B
$243K 0.01%
+2,438
New +$273K
SJM icon
507
J.M. Smucker
SJM
$12.8B
$241K 0.01%
+2,085
New +$242K
RF icon
508
Regions Financial
RF
$26.8B
$240K 0.01%
14,862
+2,882
+24% +$41.7K
TWTR
509
DELISTED
Twitter, Inc.
TWTR
$240K 0.01%
+4,436
New +$212K
OTIS icon
510
Otis Worldwide
OTIS
$28.2B
$237K 0.01%
+3,508
New +$228K
ETR icon
511
Entergy
ETR
$50B
$235K 0.01%
+4,712
New +$248K
MINT icon
512
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$235K 0.01%
2,307
-4,119
-64% -$420K
VT icon
513
Vanguard Total World Stock ETF
VT
$81.3B
$235K 0.01%
+2,539
New +$220K
WTW icon
514
Willis Towers Watson
WTW
$32B
$235K 0.01%
+1,115
New +$230K
EOG icon
515
EOG Resources
EOG
$70.7B
$234K 0.01%
+4,682
New +$204K
KWEB icon
516
KraneShares CSI China Internet ETF
KWEB
$5.67B
$234K 0.01%
+3,050
New +$226K
BALL icon
517
Ball Corp
BALL
$16.8B
$233K 0.01%
+2,497
New +$231K
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$233K 0.01%
+3,769
New +$187K
CAG icon
519
Conagra Brands
CAG
$7.23B
$232K 0.01%
+6,399
New +$232K
LUV icon
520
Southwest Airlines
LUV
$23B
$232K 0.01%
+4,980
New +$216K
PFN
521
PIMCO Income Strategy Fund II
PFN
$703M
$230K 0.01%
23,161
– –
HEI icon
522
HEICO Corp
HEI
$51.4B
$223K 0.01%
+1,686
New +$206K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$222K 0.01%
+2,542
New +$218K
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.01%
+2,263
New +$211K
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$220K 0.01%
+2,477
New +$195K
19 20
21
22 23

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.