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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
HRC
551
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.01%
2,698
+435
+19% +$45.3K
VTRS icon
552
Viatris
VTRS
$18.9B
$297K 0.01%
21,248
-1,819
-8% -$29.6K
PNQI icon
553
Invesco NASDAQ Internet ETF
PNQI
$541M
$296K 0.01%
6,410
– –
RH icon
554
RH
RH
$3.71B
$296K 0.01%
+496
New +$245K
PRVB
555
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$296K 0.01%
28,200
-15,000
-35% -$211K
EPAC icon
556
Enerpac Tool Group
EPAC
$1.93B
$294K 0.01%
11,271
+1,611
+17% +$38.3K
VFC icon
557
VF Corp
VFC
$5.89B
$294K 0.01%
3,677
+237
+7% +$19.2K
WTW icon
558
Willis Towers Watson
WTW
$32B
$294K 0.01%
1,286
+171
+15% +$37.3K
DGX icon
559
Quest Diagnostics
DGX
$26.3B
$293K 0.01%
+2,284
New +$281K
DTE icon
560
DTE Energy
DTE
$29.1B
$293K 0.01%
2,586
+178
+7% +$18.7K
OXY icon
561
Occidental Petroleum
OXY
$55.9B
$291K 0.01%
+10,916
New +$273K
BR icon
562
Broadridge
BR
$19B
$290K 0.01%
1,892
+536
+40% +$79.1K
AZN icon
563
AstraZeneca
AZN
$250B
$289K 0.01%
2,907
+356
+14% +$35.8K
DLTR icon
564
Dollar Tree
DLTR
$25.2B
$288K 0.01%
+2,515
New +$270K
XLNX
565
DELISTED
Xilinx Inc
XLNX
$288K 0.01%
2,325
+86
+4% +$11.5K
MAS icon
566
Masco
MAS
$15.3B
$287K 0.01%
4,787
+177
+4% +$9.88K
FANG icon
567
Diamondback Energy
FANG
$52.7B
$285K 0.01%
+3,880
New +$266K
EWY icon
568
iShares MSCI South Korea ETF
EWY
$25.7B
$281K 0.01%
3,128
+82
+3% +$7.46K
INFO
569
DELISTED
IHS Markit Ltd. Common Shares
INFO
$281K 0.01%
2,901
+669
+30% +$61.2K
SMH icon
570
VanEck Semiconductor ETF
SMH
$71.8B
$280K 0.01%
+2,300
New +$272K
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.01%
+1,829
New +$283K
ANVS icon
572
Annovis Bio
ANVS
$80M
$279K 0.01%
+10,000
New +$214K
IYW icon
573
iShares US Technology ETF
IYW
$25.5B
$279K 0.01%
+3,184
New +$279K
SBAC icon
574
SBA Communications
SBAC
$19.5B
$279K 0.01%
1,006
+97
+11% +$25.7K
SJM icon
575
J.M. Smucker
SJM
$12.8B
$279K 0.01%
2,205
+120
+6% +$14.2K
21 22
23
24 25

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IMPI
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AIM
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TRSOTSOK
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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.