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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
ROST icon
601
Ross Stores
ROST
$81.9B
– –
-3,949
Closed -$474K
SAN icon
602
Banco Santander
SAN
$210B
– –
-10,894
Closed -$37K
SAP icon
603
SAP
SAP
$238B
– –
-3,298
Closed -$405K
SBAC icon
604
SBA Communications
SBAC
$19.5B
– –
-1,006
Closed -$279K
SCL icon
605
Stepan Co
SCL
$1.48B
– –
-2,948
Closed -$375K
SDGR icon
606
Schrodinger
SDGR
$1.36B
– –
-6,688
Closed -$510K
SHOP icon
607
Shopify
SHOP
$195B
– –
-7,500
Closed -$830K
SIRI icon
608
SiriusXM
SIRI
$10.1B
– –
-5,988
Closed -$365K
SJM icon
609
J.M. Smucker
SJM
$12.8B
– –
-2,205
Closed -$279K
SLB icon
610
SLB Ltd
SLB
$75B
– –
-25,605
Closed -$696K
SLF icon
611
Sun Life Financial
SLF
$45.4B
– –
-4,731
Closed -$239K
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-7,465
Closed -$387K
SMLF icon
613
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
– –
-18,173
Closed -$953K
SNA icon
614
Snap-on
SNA
$21.5B
– –
-2,114
Closed -$488K
SNPS icon
615
Synopsys
SNPS
$79.7B
– –
-1,204
Closed -$298K
SNY icon
616
Sanofi
SNY
$104B
– –
-10,121
Closed -$501K
SPG icon
617
Simon Property Group
SPG
$72.3B
– –
-5,646
Closed -$642K
SPGI icon
618
S&P Global
SPGI
$120B
– –
-3,454
Closed -$1.22M
SPSB icon
619
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-75,219
Closed -$2.35M
SRE icon
620
Sempra
SRE
$54.8B
– –
-5,940
Closed -$394K
STLD icon
621
Steel Dynamics
STLD
$37.6B
– –
-10,207
Closed -$518K
STT icon
622
State Street
STT
$50.7B
– –
-3,123
Closed -$262K
STX icon
623
Seagate
STX
$184B
– –
-3,119
Closed -$239K
STZ icon
624
Constellation Brands
STZ
$23.2B
– –
-2,966
Closed -$676K
SWK icon
625
Stanley Black & Decker
SWK
$15.7B
– –
-1,859
Closed -$371K
23 24
25
26 27

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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.