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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
QRVO icon
526
Qorvo
QRVO
$8.74B
$325K 0.01%
1,780
+193
+12% +$33.9K
FCX icon
527
Freeport-McMoran
FCX
$97.5B
$324K 0.01%
+9,825
New +$319K
ODFL icon
528
Old Dominion Freight Line
ODFL
$44.9B
$324K 0.01%
2,696
+170
+7% +$18.2K
RMD icon
529
ResMed
RMD
$30.7B
$322K 0.01%
1,658
+154
+10% +$30.9K
TDG icon
530
TransDigm Group
TDG
$67.7B
$322K 0.01%
548
+66
+14% +$38.9K
BF.B icon
531
Brown-Forman Class B
BF.B
$13.1B
$318K 0.01%
4,616
+81
+2% +$5.93K
CPRT icon
532
Copart
CPRT
$27.5B
$317K 0.01%
11,680
+2,032
+21% +$57.3K
VSEC icon
533
VSE Corp
VSEC
$6.12B
$316K 0.01%
8,002
– –
CTSH icon
534
Cognizant
CTSH
$26B
$315K 0.01%
4,033
+1,025
+34% +$79.2K
EFX icon
535
Equifax
EFX
$21.4B
$315K 0.01%
1,738
+150
+9% +$26.5K
ETSY icon
536
Etsy
ETSY
$7.85B
$313K 0.01%
+1,552
New +$325K
HIG icon
537
Hartford Financial Services
HIG
$39.3B
$313K 0.01%
4,690
+472
+11% +$25.5K
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.01%
+5,647
New +$279K
NUE icon
539
Nucor
NUE
$62.1B
$308K 0.01%
+3,835
New +$232K
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$306K 0.01%
7,824
– –
DORM icon
541
Dorman Products
DORM
$4.18B
$305K 0.01%
2,971
+483
+19% +$48.2K
SRVR icon
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$305K 0.01%
+8,431
New +$300K
SCHV
543
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$303K 0.01%
13,911
+1,236
+10% +$25.7K
CNC icon
544
Centene
CNC
$32.5B
$302K 0.01%
4,731
-78
-2% -$4.83K
KWEB icon
545
KraneShares CSI China Internet ETF
KWEB
$5.67B
$302K 0.01%
3,959
+909
+30% +$79.6K
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.01%
+4,544
New +$300K
FAF icon
547
First American
FAF
$7.58B
$299K 0.01%
5,285
+204
+4% +$11.1K
FEZ icon
548
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$299K 0.01%
6,710
-1,151
-15% -$49.6K
OTIS icon
549
Otis Worldwide
OTIS
$28.2B
$298K 0.01%
4,359
+851
+24% +$55.6K
SNPS icon
550
Synopsys
SNPS
$79.7B
$298K 0.01%
1,204
+104
+9% +$26.4K
20 21
22
23 24

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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.