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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
HAL icon
501
Halliburton
HAL
$26.6B
$355K 0.01%
16,539
+1,515
+10% +$31.7K
RF icon
502
Regions Financial
RF
$26.8B
$354K 0.01%
17,133
+2,271
+15% +$44.4K
VGK icon
503
Vanguard FTSE Europe ETF
VGK
$31.1B
$354K 0.01%
5,620
-488
-8% -$30.4K
PFG icon
504
Principal Financial Group
PFG
$24.3B
$352K 0.01%
5,869
+748
+15% +$41.7K
AME icon
505
Ametek
AME
$58.2B
$351K 0.01%
2,751
+1,028
+60% +$124K
CLX icon
506
Clorox
CLX
$12.7B
$351K 0.01%
1,820
+384
+27% +$73.9K
NIC icon
507
Nicolet Bankshares
NIC
$3.62B
$351K 0.01%
4,205
– –
JBGS
508
JBG SMITH
JBGS
$708M
$349K 0.01%
10,984
-5,901
-35% -$187K
ZBH icon
509
Zimmer Biomet
ZBH
$18.4B
$348K 0.01%
2,237
+821
+58% +$127K
UNM icon
510
Unum
UNM
$14.3B
$347K 0.01%
12,461
+1,165
+10% +$30.2K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$345K 0.01%
+2,688
New +$341K
CSGP icon
512
CoStar Group
CSGP
$12.3B
$342K 0.01%
4,170
+520
+14% +$44.9K
PSA icon
513
Public Storage
PSA
$61.3B
$341K 0.01%
1,383
+77
+6% +$17.9K
SYF icon
514
Synchrony
SYF
$25.6B
$341K 0.01%
8,376
+766
+10% +$29.5K
ESGD icon
515
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$340K 0.01%
+4,482
New +$338K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$80.8B
$340K 0.01%
718
-2,767
-79% -$1.35M
BBY icon
517
Best Buy
BBY
$17.3B
$339K 0.01%
2,955
+517
+21% +$57.9K
AZO icon
518
AutoZone
AZO
$51.1B
$338K 0.01%
241
+30
+14% +$37.1K
URE icon
519
ProShares Ultra Real Estate
URE
$59.7M
$334K 0.01%
4,685
– –
TRV icon
520
Travelers Companies
TRV
$80.2B
$331K 0.01%
2,203
+253
+13% +$37.2K
PTRS
521
DELISTED
Partners Bancorp Common Stock
PTRS
$331K 0.01%
+45,305
New +$315K
VRSK icon
522
Verisk Analytics
VRSK
$25B
$329K 0.01%
1,865
+2
+0.1% +$366
ADM icon
523
Archer Daniels Midland
ADM
$36.9B
$327K 0.01%
5,743
+197
+4% +$10.8K
CLH icon
524
Clean Harbors
CLH
$16.3B
$326K 0.01%
3,884
-177
-4% -$14.9K
PPG icon
525
PPG Industries
PPG
$26.6B
$325K 0.01%
2,166
+650
+43% +$93.1K
19 20
21
22 23

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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.