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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
(-9.7%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 2 |
Byrna Technologies
BYRN
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Microsoft
MSFT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$91.5B
| – | – |
-6,419
| Closed | -$782K |
|
552
Monster Beverage
MNST
$88.5B
| – | – |
-12,302
| Closed | -$560K |
|
553
Marathon Petroleum
MPC
$83.7B
| – | – |
-7,627
| Closed | -$408K |
|
554
Moderna
MRNA
$23.6B
| – | – |
-2,870
| Closed | -$376K |
|
555
MSCI
MSCI
$40.9B
| – | – |
-2,693
| Closed | -$1.13M |
|
556
Motorola Solutions
MSI
$77.4B
| – | – |
-2,839
| Closed | -$534K |
|
557
M&T Bank
MTB
$36.2B
| – | – |
-3,566
| Closed | -$541K |
|
558
MGIC Investment
MTG
$6.25B
| – | – |
-10,959
| Closed | -$152K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| – | – |
-2,759
| Closed | -$444K |
|
560
Micron Technology
MU
$991B
| – | – |
-15,516
| Closed | -$1.37M |
|
561
Murphy USA
MUSA
$9.61B
| – | – |
-2,551
| Closed | -$369K |
|
562
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-8,353
| Closed | -$230K |
|
563
Newmont
NEM
$119B
| – | – |
-11,984
| Closed | -$722K |
|
564
Ingevity
NGVT
$2.68B
| – | – |
-5,098
| Closed | -$385K |
|
565
NiSource
NI
$20.4B
| – | – |
-20,222
| Closed | -$488K |
|
566
ServiceNow
NOW
$129B
| – | – |
-31,350
| Closed | -$3.14M |
|
567
Northern Trust
NTRS
$33.9B
| – | – |
-3,679
| Closed | -$387K |
|
568
Nucor
NUE
$62.1B
| – | – |
-3,835
| Closed | -$308K |
|
569
Novavax
NVAX
$1.31B
| – | – |
-13,494
| Closed | -$2.45M |
|
570
Novartis
NVS
$297B
| – | – |
-4,982
| Closed | -$426K |
|
571
NXP Semiconductors
NXPI
$60.4B
| – | – |
-5,072
| Closed | -$1.02M |
|
572
Realty Income
O
$59.1B
| – | – |
-3,775
| Closed | -$232K |
|
573
Oneok
OKE
$54.5B
| – | – |
-7,382
| Closed | -$374K |
|
574
Omnicom Group
OMC
$23.4B
| – | – |
-2,732
| Closed | -$203K |
|
575
Old Republic International
ORI
$10.4B
| – | – |
-28,349
| Closed | -$619K |
|
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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.