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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
URI icon
651
United Rentals
URI
$72.4B
– –
-1,373
Closed -$452K
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,740
Closed -$556K
VDC icon
653
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-60,552
Closed -$10.8M
VFC icon
654
VF Corp
VFC
$5.89B
– –
-3,677
Closed -$294K
VIGI icon
655
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-4,453
Closed -$369K
VLO icon
656
Valero Energy
VLO
$85.9B
– –
-5,608
Closed -$402K
VMC icon
657
Vulcan Materials
VMC
$36.9B
– –
-4,000
Closed -$675K
VONG icon
658
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,896
Closed -$369K
VPU
659
Vanguard Utilities ETF
VPU
$8.36B
– –
-3,677
Closed -$517K
VRSK icon
660
Verisk Analytics
VRSK
$25B
– –
-1,865
Closed -$329K
VRSN icon
661
VeriSign
VRSN
$26.6B
– –
-1,350
Closed -$268K
VRTX icon
662
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,714
Closed -$583K
VSS icon
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-2,688
Closed -$345K
VT icon
664
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,645
Closed -$257K
VTR icon
665
Ventas
VTR
$47.9B
– –
-4,498
Closed -$240K
VTWV icon
666
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,900
Closed -$405K
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,647
Closed -$310K
WDAY icon
668
Workday
WDAY
$44.4B
– –
-893
Closed -$222K
WELL icon
669
Welltower
WELL
$171B
– –
-6,759
Closed -$484K
WFC icon
670
Wells Fargo
WFC
$264B
– –
-26,441
Closed -$1.03M
WIT icon
671
Wipro
WIT
$20B
– –
-25,020
Closed -$79K
WMB icon
672
Williams Companies
WMB
$86.1B
– –
-25,808
Closed -$611K
WM icon
673
Waste Management
WM
$91B
– –
-7,889
Closed -$1.02M
WSBC icon
674
WesBanco
WSBC
$4B
– –
-12,592
Closed -$454K
WTW icon
675
Willis Towers Watson
WTW
$32B
– –
-1,286
Closed -$294K
25 26
27
28 29

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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.