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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
AKAM icon
676
Akamai
AKAM
$15.9B
$201K ﹤0.01%
+1,971
New +$204K
CAH icon
677
Cardinal Health
CAH
$55.4B
$201K ﹤0.01%
+3,311
New +$183K
HPE icon
678
Hewlett Packard
HPE
$70.5B
$201K ﹤0.01%
12,753
+2,430
+24% +$33.7K
AMX icon
679
America Movil
AMX
$71.2B
$193K ﹤0.01%
14,219
– –
VOD icon
680
Vodafone
VOD
$37.4B
$193K ﹤0.01%
+10,454
New +$189K
EDU icon
681
New Oriental
EDU
$8.98B
$187K ﹤0.01%
1,338
+220
+20% +$38.4K
AMCR icon
682
Amcor
AMCR
$22.1B
$179K ﹤0.01%
3,062
+706
+30% +$40.2K
LUMN icon
683
Lumen
LUMN
$6.44B
$155K ﹤0.01%
+11,627
New +$144K
EVM
684
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$154K ﹤0.01%
13,270
– –
MTG icon
685
MGIC Investment
MTG
$6.25B
$152K ﹤0.01%
+10,959
New +$140K
BNGO icon
686
Bionano Genomics
BNGO
$13.3M
$151K ﹤0.01%
+31
New +$175K
DBD
687
DELISTED
Diebold Nixdorf Incorporated
DBD
$142K ﹤0.01%
+10,063
New +$139K
FRGI
688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$136K ﹤0.01%
10,796
– –
RIDE
689
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$136K ﹤0.01%
+770
New +$242K
OSS icon
690
One Stop Systems
OSS
$330M
$127K ﹤0.01%
+20,000
New +$122K
UMC icon
691
United Microelectronic
UMC
$46.9B
$111K ﹤0.01%
12,145
-1,693
-12% -$15.7K
JPS
692
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K ﹤0.01%
11,235
– –
WIT icon
693
Wipro
WIT
$20B
$79K ﹤0.01%
25,020
+458
+2% +$1.47K
CHCI icon
694
Comstock Holding Companies
CHCI
$153M
$75K ﹤0.01%
13,000
+1,000
+8% +$4.81K
BBD icon
695
Banco Bradesco
BBD
$36.7B
$68K ﹤0.01%
17,528
+86
+0.5% +$330
XAIR icon
696
Beyond Air
XAIR
$3.86M
$55K ﹤0.01%
25
– –
MFG icon
697
Mizuho Financial
MFG
$130B
$51K ﹤0.01%
17,696
– –
MREO
698
Mereo BioPharma
MREO
$47.3M
$48K ﹤0.01%
14,276
– –
TXMD icon
699
TherapeuticsMD
TXMD
$24M
$44K ﹤0.01%
652
– –
SAN icon
700
Banco Santander
SAN
$210B
$37K ﹤0.01%
10,894
+384
+4% +$1.3K
25 26 27
28
29

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AIM
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TRSOTSOK
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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.