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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
HOG icon
501
Harley-Davidson
HOG
$2.71B
– –
-5,129
Closed -$206K
HPE icon
502
Hewlett Packard
HPE
$70.5B
– –
-12,753
Closed -$201K
HPQ icon
503
HP
HPQ
$27.5B
– –
-13,649
Closed -$433K
HUM icon
504
Humana
HUM
$46.2B
– –
-1,484
Closed -$622K
IBN icon
505
ICICI Bank
IBN
$108B
– –
-15,347
Closed -$246K
IBRX icon
506
ImmunityBio
IBRX
$8.1B
– –
-15,926
Closed -$378K
ICLR icon
507
Icon
ICLR
$12.7B
– –
-1,273
Closed -$250K
ICUI icon
508
ICU Medical
ICUI
$4.61B
– –
-2,605
Closed -$535K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,655
Closed -$364K
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-3,015
Closed -$206K
ILMN icon
511
Illumina
ILMN
$28.4B
– –
-5,103
Closed -$1.91M
INCY icon
512
Incyte
INCY
$24.4B
– –
-3,381
Closed -$275K
INTF icon
513
iShares International Equity Factor ETF
INTF
$3.72B
– –
-16,024
Closed -$460K
IP icon
514
International Paper
IP
$22B
– –
-5,269
Closed -$270K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
– –
-14,997
Closed -$438K
IQLT icon
516
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-198,825
Closed -$7.25M
IQV icon
517
IQVIA
IQV
$39.3B
– –
-1,223
Closed -$236K
ISRG icon
518
Intuitive Surgical
ISRG
$134B
– –
-9,198
Closed -$2.27M
IT icon
519
Gartner
IT
$11.7B
– –
-10,278
Closed -$1.88M
IVZ icon
520
Invesco
IVZ
$13.9B
– –
-9,906
Closed -$250K
IYW icon
521
iShares US Technology ETF
IYW
$25.2B
– –
-3,184
Closed -$279K
J icon
522
Jacobs Solutions
J
$17B
– –
-2,428
Closed -$260K
JCI icon
523
Johnson Controls International
JCI
$92.2B
– –
-4,316
Closed -$258K
K
524
DELISTED
Kellanova
K
– –
-3,474
Closed -$206K
KEY icon
525
KeyCorp
KEY
$24.4B
– –
-36,214
Closed -$724K
19 20
21
22 23

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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.