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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
ABEV icon
701
Ambev
ABEV
$46.4B
$31K ﹤0.01%
11,217
+257
+2% +$726
GALT icon
702
Galectin Therapeutics
GALT
$348M
$30K ﹤0.01%
13,855
– –
TELL
703
DELISTED
Tellurian Inc.
TELL
$25K ﹤0.01%
10,500
– –
DGS icon
704
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,241
Closed -$202K
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-6,082
Closed -$314K
ET icon
706
Energy Transfer Partners
ET
$69.3B
– –
-34,116
Closed -$211K
FLO icon
707
Flowers Foods
FLO
$1.57B
– –
-12,236
Closed -$277K
FVCB icon
708
FVCBankcorp
FVCB
$333M
– –
-13,641
Closed -$160K
GL icon
709
Globe Life
GL
$14.3B
– –
-3,628
Closed -$345K
IYR icon
710
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,556
Closed -$219K
MRCC
711
DELISTED
Monroe Capital Corp
MRCC
– –
-14,117
Closed -$113K
SCZ icon
712
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-4,072
Closed -$278K
XLU icon
713
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,268
Closed -$259K
NAGE
714
Niagen Bioscience
NAGE
$247M
– –
-37,246
Closed -$179K
GLOG
715
DELISTED
GASLOG LTD
GLOG
– –
-12,250
Closed -$46K
25 26 27 28
29

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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.