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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
Cap. Flow
+$1.39B
Cap. Flow %
41.46%
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$66.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
PRPL icon
Purple Innovation
PRPL
+$4.68M
3
DB icon
Deutsche Bank
DB
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
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
VTR icon
551
Ventas
VTR
$47.9B
$203K 0.01%
+4,146
New +$192K
DGS icon
552
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$202K 0.01%
+4,241
New +$189K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$202K 0.01%
+2,855
New +$189K
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K 0.01%
+2,232
New +$193K
IQV icon
555
IQVIA
IQV
$39.3B
$200K 0.01%
+1,119
New +$189K
BSCL
556
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.01%
9,424
-23,356
-71% -$497K
IBN icon
557
ICICI Bank
IBN
$108B
$188K 0.01%
12,622
+23
+0.2% +$289
HBAN icon
558
Huntington Bancshares
HBAN
$35.5B
$181K 0.01%
14,321
+3,381
+31% +$38.4K
NAGE
559
Niagen Bioscience
NAGE
$247M
$179K 0.01%
+37,246
New +$182K
ATRO icon
560
Astronics
ATRO
$3.84B
$165K ﹤0.01%
+14,932
New +$122K
FVCB icon
561
FVCBankcorp
FVCB
$333M
$160K ﹤0.01%
+13,641
New +$140K
EVM
562
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$156K ﹤0.01%
13,270
-4,975
-27% -$57.6K
AMCR icon
563
Amcor
AMCR
$22.1B
$139K ﹤0.01%
+2,356
New +$134K
FRGI
564
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$123K ﹤0.01%
+10,796
New +$119K
HPE icon
565
Hewlett Packard
HPE
$70.5B
$122K ﹤0.01%
+10,323
New +$108K
UMC icon
566
United Microelectronic
UMC
$46.9B
$117K ﹤0.01%
13,838
-1,649
-11% -$10.8K
MRCC
567
DELISTED
Monroe Capital Corp
MRCC
$113K ﹤0.01%
+14,117
New +$109K
JPS
568
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
11,235
– –
BBD icon
569
Banco Bradesco
BBD
$36.7B
$76K ﹤0.01%
17,442
+4,328
+33% +$15.8K
WIT icon
570
Wipro
WIT
$20B
$69K ﹤0.01%
24,562
+1,160
+5% +$2.99K
XAIR icon
571
Beyond Air
XAIR
$3.86M
$53K ﹤0.01%
+25
New +$54.7K
MREO
572
Mereo BioPharma
MREO
$47.3M
$51K ﹤0.01%
+14,276
New +$35.8K
GLOG
573
DELISTED
GASLOG LTD
GLOG
$46K ﹤0.01%
+12,250
New +$37K
MFG icon
574
Mizuho Financial
MFG
$130B
$45K ﹤0.01%
17,696
+430
+2% +$1.11K
TXMD icon
575
TherapeuticsMD
TXMD
$24M
$39K ﹤0.01%
+652
New +$44.5K
21 22
23
24 25

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TRSOTSOK
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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.