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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
+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
(+100%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
41.46%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$111M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19M |
| 2 |
Purple Innovation
PRPL
|
+$4.68M |
| 3 |
Deutsche Bank
DB
|
+$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$61.1B
| $219K | 0.01% |
+10,519
| New | +$185K |
|
527
iShares US Real Estate ETF
IYR
$4.57B
| $219K | 0.01% |
+2,556
| New | +$213K |
|
528
PPG Industries
PPG
$26.6B
| $219K | 0.01% |
+1,516
| New | +$211K |
|
529
Enerpac Tool Group
EPAC
$1.93B
| $218K | 0.01% |
+9,660
| New | +$202K |
|
530
Dorman Products
DORM
$4.18B
| $216K | 0.01% |
+2,488
| New | +$231K |
|
531
Fortune Brands Innovations
FBIN
$6.06B
| $216K | 0.01% |
+2,946
| New | +$215K |
|
532
Valero Energy
VLO
$85.9B
| $215K | 0.01% |
+3,800
| New | +$186K |
|
533
Vulcan Materials
VMC
$36.9B
| $215K | 0.01% |
+1,448
| New | +$206K |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $214K | 0.01% |
+5,370
| New | +$207K |
|
535
International Paper
IP
$22B
| $212K | 0.01% |
+4,513
| New | +$202K |
|
536
Zimmer Biomet
ZBH
$18.4B
| $212K | 0.01% |
+1,416
| New | +$200K |
|
537
Energy Transfer Partners
ET
$69.3B
| $211K | 0.01% |
+34,116
| New | +$206K |
|
|
CVET
538
DELISTED
Covetrus, Inc. Common Stock
CVET
| $211K | 0.01% |
+7,328
| New | +$198K |
|
539
Icon
ICLR
$12.7B
| $210K | 0.01% |
1,078
-115
| -10% | -$22.5K |
|
540
Jacobs Solutions
J
$17B
| $209K | 0.01% |
+2,318
| New | +$196K |
|
541
Sun Life Financial
SLF
$45.4B
| $209K | 0.01% |
+4,704
| New | +$204K |
|
542
Ametek
AME
$58.2B
| $208K | 0.01% |
+1,723
| New | +$194K |
|
543
Broadridge
BR
$19B
| $208K | 0.01% |
+1,356
| New | +$197K |
|
544
New Oriental
EDU
$8.98B
| $208K | 0.01% |
+1,118
| New | +$188K |
|
545
VeriSign
VRSN
$26.6B
| $208K | 0.01% |
+963
| New | +$197K |
|
546
Weyerhaeuser
WY
$18.4B
| $208K | 0.01% |
+6,192
| New | +$186K |
|
547
America Movil
AMX
$71.2B
| $207K | 0.01% |
+14,219
| New | +$193K |
|
548
Hartford Financial Services
HIG
$39.3B
| $207K | 0.01% |
+4,218
| New | +$182K |
|
549
State Street
STT
$50.7B
| $205K | 0.01% |
+2,812
| New | +$191K |
|
550
Pacer Industrial Real Estate ETF
INDS
$117M
| $203K | 0.01% |
+5,525
| New | +$195K |
|
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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.