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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
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
$259K 0.01%
2,835
+358
+14% +$32.8K
JCI icon
602
Johnson Controls International
JCI
$92.2B
$258K 0.01%
+4,316
New +$237K
TMX
603
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K 0.01%
5,407
+553
+11% +$27.3K
VT icon
604
Vanguard Total World Stock ETF
VT
$81.3B
$257K 0.01%
2,645
+106
+4% +$10.2K
CBRE icon
605
CBRE Group
CBRE
$42.9B
$256K 0.01%
+3,240
New +$229K
BSCP
606
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.01%
+11,515
New +$258K
MTD icon
607
Mettler-Toledo International
MTD
$28.6B
$254K 0.01%
+220
New +$255K
PHG icon
608
Philips
PHG
$26.1B
$254K 0.01%
+5,492
New +$249K
SPYG icon
609
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$252K 0.01%
+4,467
New +$250K
ICLR icon
610
Icon
ICLR
$12.7B
$250K 0.01%
1,273
+195
+18% +$38.5K
IVZ icon
611
Invesco
IVZ
$13.9B
$250K 0.01%
+9,906
New +$222K
WY icon
612
Weyerhaeuser
WY
$18.4B
$249K 0.01%
7,001
+809
+13% +$27.5K
TYL icon
613
Tyler Technologies
TYL
$12.8B
$248K 0.01%
+585
New +$253K
BKR icon
614
Baker Hughes
BKR
$61.1B
$247K 0.01%
11,453
+934
+9% +$21.3K
IGOV icon
615
iShares International Treasury Bond ETF
IGOV
$1.54B
$247K 0.01%
4,758
+1
+0% +$54
BDC icon
616
Belden
BDC
$5.19B
$246K 0.01%
5,545
-601
-10% -$27.3K
IBN icon
617
ICICI Bank
IBN
$108B
$246K 0.01%
15,347
+2,725
+22% +$44.5K
BEN icon
618
Franklin Resources
BEN
$17.2B
$244K 0.01%
+8,231
New +$225K
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.01%
2,801
+259
+10% +$22.5K
RDS.A
620
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.01%
+6,220
New +$250K
LDOS icon
621
Leidos
LDOS
$17.3B
$241K 0.01%
2,498
-72
-3% -$7.28K
BSCQ icon
622
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$240K 0.01%
+11,258
New +$243K
VTR icon
623
Ventas
VTR
$47.9B
$240K 0.01%
4,498
+352
+8% +$18.1K
SLF icon
624
Sun Life Financial
SLF
$45.4B
$239K 0.01%
4,731
+27
+0.6% +$1.32K
STX icon
625
Seagate
STX
$184B
$239K 0.01%
+3,119
New +$217K
23 24
25
26 27

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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.