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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
(+25%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
466
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$110M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$41.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$19.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.65M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$4.65M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$14.6B
| $217K | 0.01% |
+707
| New | +$232K |
|
652
Bio-Techne
TECH
$11.3B
| $217K | 0.01% |
+2,276
| New | +$208K |
|
653
American International
AIG
$41.3B
| $216K | 0.01% |
+4,685
| New | +$202K |
|
|
GAP
654
The Gap Inc
GAP
$7.37B
| $216K | 0.01% |
+7,246
| New | +$180K |
|
655
Pacer Industrial Real Estate ETF
INDS
$117M
| $215K | 0.01% |
5,525
| – | – |
|
656
Teladoc Health
TDOC
$1.3B
| $215K | 0.01% |
+1,185
| New | +$275K |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $214K | 0.01% |
1,666
-738
| -31% | -$93.8K |
|
658
Koppers
KOP
$969M
| $214K | 0.01% |
+6,170
| New | +$216K |
|
659
LyondellBasell Industries
LYB
$19.2B
| $214K | 0.01% |
+2,061
| New | +$205K |
|
660
Quanta Services
PWR
$101B
| $214K | 0.01% |
+2,435
| New | +$194K |
|
661
HEICO Corp
HEI
$51.4B
| $212K | 0.01% |
1,686
| – | – |
|
662
Lemonade
LMND
$4.1B
| $207K | ﹤0.01% |
+2,221
| New | +$287K |
|
663
Teledyne Technologies
TDY
$32B
| $207K | ﹤0.01% |
+500
| New | +$193K |
|
664
Harley-Davidson
HOG
$2.71B
| $206K | ﹤0.01% |
+5,129
| New | +$191K |
|
665
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $206K | ﹤0.01% |
3,015
+160
| +6% | +$11.3K |
|
|
K
666
DELISTED
Kellanova
K
| $206K | ﹤0.01% |
+3,474
| New | +$194K |
|
667
Franco-Nevada
FNV
$46B
| $205K | ﹤0.01% |
+1,640
| New | +$197K |
|
668
Baidu
BIDU
$37.2B
| $204K | ﹤0.01% |
+936
| New | +$244K |
|
669
Healthpeak Properties
DOC
$14.8B
| $204K | ﹤0.01% |
+6,421
| New | +$195K |
|
670
Tapestry
TPR
$32.8B
| $204K | ﹤0.01% |
+4,938
| New | +$190K |
|
671
DXC Technology
DXC
$1.73B
| $203K | ﹤0.01% |
+6,494
| New | +$178K |
|
672
Omnicom Group
OMC
$23.4B
| $203K | ﹤0.01% |
+2,732
| New | +$189K |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $203K | ﹤0.01% |
+1,346
| New | +$192K |
|
674
Corpay
CPAY
$25.7B
| $202K | ﹤0.01% |
+753
| New | +$205K |
|
675
Advance Auto Parts
AAP
$3.49B
| $201K | ﹤0.01% |
+1,095
| New | +$184K |
|
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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.