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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
CHCI icon
576
Comstock Holding Companies
CHCI
$153M
$38K ﹤0.01%
+12,000
New +$33.2K
ABEV icon
577
Ambev
ABEV
$46.4B
$34K ﹤0.01%
+10,960
New +$29.6K
SAN icon
578
Banco Santander
SAN
$210B
$32K ﹤0.01%
10,510
-11,139
-51% -$28.2K
GALT icon
579
Galectin Therapeutics
GALT
$348M
$31K ﹤0.01%
13,855
– –
TELL
580
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
+10,500
New +$11.9K
AMPY icon
581
Amplify Energy
AMPY
$166M
– –
-20,800
Closed -$18K
DB icon
582
Deutsche Bank
DB
$71.5B
– –
-519,330
Closed -$4.36M
HLF icon
583
Herbalife
HLF
$1.29B
– –
-7,510
Closed -$350K
HLI icon
584
Houlihan Lokey
HLI
$9.02B
– –
-35,658
Closed -$2.11M
IEF icon
585
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-5,731
Closed -$698K
LUMN icon
586
Lumen
LUMN
$6.44B
– –
-10,315
Closed -$104K
MTD icon
587
Mettler-Toledo International
MTD
$28.6B
– –
-972
Closed -$939K
OXY icon
588
Occidental Petroleum
OXY
$55.9B
– –
-11,144
Closed -$112K
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-3,106
Closed -$237K
PRPL icon
590
Purple Innovation
PRPL
$41.7M
– –
-7,528
Closed -$4.68M
RPRX icon
591
Royalty Pharma
RPRX
$25.3B
– –
-52,560
Closed -$2.21M
SONY icon
592
Sony
SONY
$138B
– –
-14,415
Closed -$221K
SPY icon
593
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-6,400
Closed -$2.14M
TXT icon
594
Textron
TXT
$15.4B
– –
-6,440
Closed -$232K
VLRS
595
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-19,825
Closed -$143K
WAB icon
596
Wabtec
WAB
$49.3B
– –
-3,328
Closed -$206K
XLRE icon
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-6,112
Closed -$216K
ZBRA icon
598
Zebra Technologies
ZBRA
$17.8B
– –
-2,077
Closed -$524K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,806
Closed -$311K
TIF
600
DELISTED
Tiffany & Co.
TIF
– –
-31,964
Closed -$3.7M
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.