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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
KHC icon
526
Kraft Heinz
KHC
$30B
– –
-13,104
Closed -$524K
KLAC icon
527
KLA
KLAC
$259B
– –
-17,510
Closed -$579K
KOP icon
528
Koppers
KOP
$969M
– –
-6,170
Closed -$214K
KR icon
529
Kroger
KR
$34.8B
– –
-10,004
Closed -$360K
KWEB icon
530
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,959
Closed -$302K
LAMR icon
531
Lamar Advertising Co
LAMR
$16.3B
– –
-4,494
Closed -$422K
LDOS icon
532
Leidos
LDOS
$17.3B
– –
-2,498
Closed -$241K
LEG icon
533
Leggett & Platt
LEG
$1.31B
– –
-8,532
Closed -$389K
LEN icon
534
Lennar Class A
LEN
$21.2B
– –
-2,747
Closed -$269K
LHX icon
535
L3Harris
LHX
$53.4B
– –
-2,251
Closed -$456K
LNC icon
536
Lincoln National
LNC
$8.81B
– –
-7,573
Closed -$472K
LPX icon
537
Louisiana-Pacific
LPX
$5.49B
– –
-8,569
Closed -$475K
LRGF icon
538
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-131,507
Closed -$5.34M
LULU icon
539
lululemon athletica
LULU
$14.6B
– –
-707
Closed -$217K
LUMN icon
540
Lumen
LUMN
$6.44B
– –
-11,627
Closed -$155K
LUV icon
541
Southwest Airlines
LUV
$23B
– –
-7,980
Closed -$487K
LYB icon
542
LyondellBasell Industries
LYB
$19.2B
– –
-2,061
Closed -$214K
LYFT icon
543
Lyft
LYFT
$6.63B
– –
-3,535
Closed -$223K
MAS icon
544
Masco
MAS
$15.3B
– –
-4,787
Closed -$287K
MCHP icon
545
Microchip Technology
MCHP
$46B
– –
-5,374
Closed -$417K
MCK icon
546
McKesson
MCK
$101B
– –
-2,055
Closed -$401K
MELI icon
547
Mercado Libre
MELI
$92.3B
– –
-538
Closed -$792K
MET icon
548
MetLife
MET
$62.1B
– –
-13,158
Closed -$800K
MFG icon
549
Mizuho Financial
MFG
$130B
– –
-17,696
Closed -$51K
MKC icon
550
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,078
Closed -$453K
20 21
22
23 24

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TRSOTSOK
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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.