We are live on
!
Find out more
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
(-9.7%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.2M |
| 2 |
Byrna Technologies
BYRN
|
+$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$12.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$50M |
| 2 |
Apple
AAPL
|
+$34.3M |
| 3 |
Microsoft
MSFT
|
+$28.4M |
| 4 |
Amazon
AMZN
|
+$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Synchrony
SYF
$25.6B
| – | – |
-8,376
| Closed | -$341K |
|
627
TransDigm Group
TDG
$67.7B
| – | – |
-548
| Closed | -$322K |
|
628
Teladoc Health
TDOC
$1.3B
| – | – |
-1,185
| Closed | -$215K |
|
629
Teledyne Technologies
TDY
$32B
| – | – |
-500
| Closed | -$207K |
|
630
Atlassian
TEAM
$37.8B
| – | – |
-1,032
| Closed | -$218K |
|
631
Bio-Techne
TECH
$11.3B
| – | – |
-2,276
| Closed | -$217K |
|
632
TE Connectivity
TEL
$62.6B
| – | – |
-4,556
| Closed | -$588K |
|
633
Thor Industries
THO
$4.14B
| – | – |
-4,658
| Closed | -$628K |
|
634
TJX Companies
TJX
$178B
| – | – |
-17,020
| Closed | -$1.13M |
|
635
Timken Company
TKR
$9.03B
| – | – |
-5,898
| Closed | -$479K |
|
636
T-Mobile US
TMUS
$190B
| – | – |
-3,846
| Closed | -$482K |
|
637
Tapestry
TPR
$32.8B
| – | – |
-4,938
| Closed | -$204K |
|
638
T. Rowe Price
TROW
$24.3B
| – | – |
-18,365
| Closed | -$3.15M |
|
639
Travelers Companies
TRV
$80.2B
| – | – |
-2,203
| Closed | -$331K |
|
640
Tractor Supply
TSCO
$18B
| – | – |
-11,675
| Closed | -$414K |
|
641
TSMC
TSM
$2.18T
| – | – |
-8,057
| Closed | -$953K |
|
642
Toro Company
TTC
$9.49B
| – | – |
-3,937
| Closed | -$406K |
|
643
Trade Desk
TTD
$6.49B
| – | – |
-5,550
| Closed | -$362K |
|
644
Take-Two Interactive
TTWO
$46.1B
| – | – |
-2,414
| Closed | -$427K |
|
645
Telus
TU
$15.3B
| – | – |
-41,510
| Closed | -$827K |
|
646
Tyler Technologies
TYL
$12.8B
| – | – |
-585
| Closed | -$248K |
|
647
Under Armour
UAA
$2.6B
| – | – |
-11,800
| Closed | -$261K |
|
648
Unilever
UL
$136B
| – | – |
-6,195
| Closed | -$389K |
|
649
United Microelectronic
UMC
$46.9B
| – | – |
-12,145
| Closed | -$111K |
|
650
Unum
UNM
$14.3B
| – | – |
-12,461
| Closed | -$347K |
|
Similar funds
ACA
ZIG
IMPI
AIM
ECM
TRSOTSOK
GC
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.