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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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$239K 0.01%
+1,352
New +$238K
PFN
627
PIMCO Income Strategy Fund II
PFN
$703M
$238K 0.01%
23,161
– –
IQV icon
628
IQVIA
IQV
$39.3B
$236K 0.01%
1,223
+104
+9% +$19.5K
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$15B
$236K 0.01%
+2,268
New +$221K
POOL icon
630
Pool Corp
POOL
$7.5B
$235K 0.01%
681
-394
-37% -$137K
NOBL icon
631
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.01%
5,370
– –
O icon
632
Realty Income
O
$59.1B
$232K 0.01%
+3,775
New +$224K
IHF icon
633
iShares US Healthcare Providers ETF
IHF
$1.27B
$230K 0.01%
+4,570
New +$223K
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.84B
$230K 0.01%
+8,353
New +$222K
HES
635
DELISTED
Hess
HES
$228K 0.01%
+3,225
New +$206K
ETR icon
636
Entergy
ETR
$50B
$227K 0.01%
4,570
-142
-3% -$6.71K
BTI icon
637
British American Tobacco
BTI
$128B
$225K 0.01%
+5,798
New +$218K
COR icon
638
Cencora
COR
$61.2B
$225K 0.01%
+1,904
New +$206K
DRI icon
639
Darden Restaurants
DRI
$24.4B
$225K 0.01%
+1,586
New +$209K
ATRO icon
640
Astronics
ATRO
$3.84B
$223K 0.01%
14,840
-92
-0.6% -$1.19K
FTDR icon
641
Frontdoor
FTDR
$6.26B
$223K 0.01%
+4,151
New +$226K
LYFT icon
642
Lyft
LYFT
$6.63B
$223K 0.01%
+3,535
New +$197K
WDAY icon
643
Workday
WDAY
$44.4B
$222K 0.01%
+893
New +$221K
CE icon
644
Celanese
CE
$4.82B
$221K 0.01%
+1,476
New +$203K
EDIT icon
645
Editas Medicine
EDIT
$442M
$221K 0.01%
5,251
+51
+1% +$2.9K
IEV icon
646
iShares Europe ETF
IEV
$1.7B
$221K 0.01%
4,405
-2,624
-37% -$130K
CVET
647
DELISTED
Covetrus, Inc. Common Stock
CVET
$221K 0.01%
7,377
+49
+0.7% +$1.67K
FTV icon
648
Fortive
FTV
$18.6B
$218K 0.01%
+4,103
New +$212K
TEAM icon
649
Atlassian
TEAM
$37.8B
$218K 0.01%
+1,032
New +$240K
CTRA
650
DELISTED
Coterra Energy
CTRA
$217K 0.01%
+11,548
New +$213K
24 25
26
27 28

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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.