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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
FRT icon
576
Federal Realty Investment Trust
FRT
$10.3B
$277K 0.01%
+2,727
New +$263K
BALL icon
577
Ball Corp
BALL
$16.8B
$276K 0.01%
3,256
+759
+30% +$66.4K
BBAX icon
578
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$276K 0.01%
4,862
– –
FTNT icon
579
Fortinet
FTNT
$117B
$275K 0.01%
+7,445
New +$244K
INCY icon
580
Incyte
INCY
$24.4B
$275K 0.01%
+3,381
New +$289K
ZBRA icon
581
Zebra Technologies
ZBRA
$17.8B
$274K 0.01%
+565
New +$252K
IP icon
582
International Paper
IP
$22B
$270K 0.01%
5,269
+756
+17% +$36.8K
ARKG icon
583
ARK Genomic Revolution ETF
ARKG
$1.73B
$269K 0.01%
+3,027
New +$300K
LEN icon
584
Lennar Class A
LEN
$21.2B
$269K 0.01%
+2,747
New +$231K
XRAY icon
585
Dentsply Sirona
XRAY
$2.43B
$269K 0.01%
4,210
-840
-17% -$48.7K
CAG icon
586
Conagra Brands
CAG
$7.23B
$268K 0.01%
7,132
+733
+11% +$25.9K
VRSN icon
587
VeriSign
VRSN
$26.6B
$268K 0.01%
1,350
+387
+40% +$76K
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$267K 0.01%
2,619
+312
+14% +$31.8K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.06B
$266K 0.01%
3,242
+296
+10% +$22.4K
FE icon
590
FirstEnergy
FE
$27.5B
$266K 0.01%
7,667
-7,163
-48% -$234K
BSCR icon
591
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$265K 0.01%
+12,257
New +$270K
HBAN icon
592
Huntington Bancshares
HBAN
$35.5B
$264K 0.01%
16,825
+2,504
+17% +$37.5K
LIT icon
593
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$263K 0.01%
4,506
+737
+20% +$48.2K
SCHG icon
594
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$263K 0.01%
16,240
+96
+0.6% +$1.56K
STT icon
595
State Street
STT
$50.7B
$262K 0.01%
3,123
+311
+11% +$24.1K
UAA icon
596
Under Armour
UAA
$2.6B
$261K 0.01%
+11,800
New +$246K
VIOO icon
597
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$261K 0.01%
+2,626
New +$251K
XLY icon
598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$261K 0.01%
+3,100
New +$258K
ACWX icon
599
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$260K 0.01%
4,714
– –
J icon
600
Jacobs Solutions
J
$17B
$260K 0.01%
2,428
+110
+5% +$10.5K
22 23
24
25 26

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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.