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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
TMX
701
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,407
Closed -$258K
CTXS
702
DELISTED
Citrix Systems Inc
CTXS
– –
-2,565
Closed -$360K
SAFM
703
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,475
Closed -$386K
INFO
704
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,901
Closed -$281K
XLNX
705
DELISTED
Xilinx Inc
XLNX
– –
-2,325
Closed -$288K
RDS.A
706
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,220
Closed -$244K
COR
707
DELISTED
Coresite Realty Corporation
COR
– –
-6,583
Closed -$789K
BSCL
708
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-80,333
Closed -$1.7M
BSJL
709
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-145,636
Closed -$3.36M
KSU
710
DELISTED
Kansas City Southern
KSU
– –
-2,059
Closed -$543K
HRC
711
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,698
Closed -$298K
MXIM
712
DELISTED
Maxim Integrated Products
MXIM
– –
-2,835
Closed -$259K
ALXN
713
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,829
Closed -$280K
STAY
714
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-26,518
Closed -$524K
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,352
Closed -$239K
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-993
Closed -$490K
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-21,754
Closed -$474K
BSCM
718
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-45,757
Closed -$990K
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.