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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
Cap. Flow
-$638M
Cap. Flow %
-16.77%
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.2M
2
BYRN icon
Byrna Technologies
BYRN
+$15.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50M
2
AAPL icon
Apple
AAPL
+$34.3M
3
MSFT icon
Microsoft
MSFT
+$28.4M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
META icon
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
OTIS icon
576
Otis Worldwide
OTIS
$28.2B
– –
-4,359
Closed -$298K
OXY icon
577
Occidental Petroleum
OXY
$55.9B
– –
-10,916
Closed -$291K
PARA
578
DELISTED
Paramount Global Class B
PARA
– –
-12,418
Closed -$560K
PCAR icon
579
PACCAR
PCAR
$70.1B
– –
-8,231
Closed -$510K
PEG icon
580
Public Service Enterprise Group
PEG
$37.7B
– –
-26,973
Closed -$1.62M
PFG icon
581
Principal Financial Group
PFG
$24.3B
– –
-5,869
Closed -$352K
PFN
582
PIMCO Income Strategy Fund II
PFN
$703M
– –
-23,161
Closed -$238K
PGR icon
583
Progressive
PGR
$125B
– –
-7,908
Closed -$756K
PHG icon
584
Philips
PHG
$26.1B
– –
-5,492
Closed -$254K
PII icon
585
Polaris
PII
$4.07B
– –
-4,173
Closed -$557K
PLD icon
586
Prologis
PLD
$133B
– –
-8,752
Closed -$928K
PNW icon
587
Pinnacle West Capital
PNW
$12.2B
– –
-10,342
Closed -$841K
POOL icon
588
Pool Corp
POOL
$7.5B
– –
-681
Closed -$235K
PPG icon
589
PPG Industries
PPG
$26.6B
– –
-2,166
Closed -$325K
PRU icon
590
Prudential Financial
PRU
$41.8B
– –
-7,738
Closed -$705K
PSA icon
591
Public Storage
PSA
$61.3B
– –
-1,383
Closed -$341K
PTON icon
592
Peloton Interactive
PTON
$2.49B
– –
-4,062
Closed -$457K
PWR icon
593
Quanta Services
PWR
$101B
– –
-2,435
Closed -$214K
QRVO icon
594
Qorvo
QRVO
$8.74B
– –
-1,780
Closed -$325K
RCL icon
595
Royal Caribbean
RCL
$85.6B
– –
-6,272
Closed -$537K
REGN icon
596
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-718
Closed -$340K
RF icon
597
Regions Financial
RF
$26.8B
– –
-17,133
Closed -$354K
RH icon
598
RH
RH
$3.71B
– –
-496
Closed -$296K
RMD icon
599
ResMed
RMD
$30.7B
– –
-1,658
Closed -$322K
ROP icon
600
Roper Technologies
ROP
$39.8B
– –
-1,343
Closed -$541K
22 23
24
25 26

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.