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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
WY icon
676
Weyerhaeuser
WY
$18.4B
– –
-7,001
Closed -$249K
XEL icon
677
Xcel Energy
XEL
$48.8B
– –
-6,314
Closed -$420K
XLK icon
678
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,544
Closed -$302K
XLP icon
679
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,528
Closed -$378K
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-5,887
Closed -$687K
XLY icon
681
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,100
Closed -$261K
XRAY icon
682
Dentsply Sirona
XRAY
$2.43B
– –
-4,210
Closed -$269K
YUM icon
683
Yum! Brands
YUM
$41.1B
– –
-4,176
Closed -$452K
ZBH icon
684
Zimmer Biomet
ZBH
$18.4B
– –
-2,237
Closed -$348K
ZBRA icon
685
Zebra Technologies
ZBRA
$17.8B
– –
-565
Closed -$274K
ZION icon
686
Zions Bancorporation
ZION
$10.3B
– –
-6,793
Closed -$373K
CPAY icon
687
Corpay
CPAY
$25.7B
– –
-753
Closed -$202K
GAP
688
The Gap Inc
GAP
$7.37B
– –
-7,246
Closed -$216K
BSCO
689
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-21,417
Closed -$475K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
– –
-46,783
Closed -$500K
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,178
Closed -$426K
BSJN
692
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-15,116
Closed -$382K
PTRS
693
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-45,305
Closed -$331K
VMW
694
DELISTED
VMware, Inc
VMW
– –
-1,346
Closed -$203K
JPS
695
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-11,235
Closed -$109K
RIDE
696
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-770
Closed -$136K
FRC
697
DELISTED
First Republic Bank
FRC
– –
-2,668
Closed -$445K
STOR
698
DELISTED
STORE Capital Corporation
STOR
– –
-12,515
Closed -$419K
BSJM
699
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-83,558
Closed -$1.95M
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,377
Closed -$221K
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.