We are live on ! Find out more
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
+13.87%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$1.68B
Cap. Flow
+$1.39B
Cap. Flow %
41.46%
Top 10 Hldgs %
53.52%
Holding
602
New
274
Increased
268
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$144M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$66.5M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
PRPL icon
Purple Innovation
PRPL
+$4.68M
3
DB icon
Deutsche Bank
DB
+$4.36M
4
TIF
Tiffany & Co.
TIF
+$3.7M
5
RPRX icon
Royalty Pharma
RPRX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.38%
3 Healthcare 2.44%
4 Consumer Discretionary 2.27%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$9.26M 0.28%
+41,407
New +$8.7M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.01M 0.27%
67,723
-7,319
-10% -$973K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.85M 0.26%
160,408
+122,220
+320% +$6.67M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.82M 0.26%
97,251
+1,633
+2% +$139K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.54M 0.25%
+278,557
New +$8.08M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.36M 0.25%
36,072
+19,653
+120% +$4.33M
V icon
57
Visa
V
$677B
$8.05M 0.24%
36,826
+8,679
+31% +$1.78M
UNH icon
58
UnitedHealth
UNH
$370B
$7.75M 0.23%
22,092
+11,327
+105% +$3.8M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$7.2M 0.21%
60,502
+42,901
+244% +$4.82M
ABT icon
60
Abbott
ABT
$187B
$6.77M 0.2%
61,852
+23,721
+62% +$2.58M
PG icon
61
Procter & Gamble
PG
$339B
$6.58M 0.2%
47,309
+27,756
+142% +$3.88M
JPM icon
62
JPMorgan Chase
JPM
$950B
$6.45M 0.19%
50,768
+23,150
+84% +$2.59M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.43M 0.19%
45,527
+41,827
+1,130% +$5.67M
KO icon
64
Coca-Cola
KO
$375B
$6.4M 0.19%
116,746
+88,748
+317% +$4.59M
ADBE icon
65
Adobe
ADBE
$105B
$6.34M 0.19%
12,669
+2,753
+28% +$1.33M
PFE icon
66
Pfizer
PFE
$153B
$6.08M 0.18%
165,264
+118,327
+252% +$4.34M
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$5.81M 0.17%
60,375
+935
+2% +$84.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$5.8M 0.17%
79,570
+42,314
+114% +$2.89M
PYPL icon
69
PayPal
PYPL
$50.5B
$5.56M 0.17%
23,734
+4,589
+24% +$951K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.49M 0.16%
59,996
-17,574
-23% -$1.61M
DIS icon
71
Walt Disney
DIS
$181B
$5.48M 0.16%
30,248
+18,653
+161% +$2.68M
PEP icon
72
PepsiCo
PEP
$190B
$5.47M 0.16%
36,880
+24,547
+199% +$3.49M
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.1B
$5.46M 0.16%
+25,765
New +$5.14M
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$5.06M 0.15%
+482,839
New +$4.9M
ENX
75
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.88M 0.15%
397,189
-50,903
-11% -$610K
1 2
3
4 5

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wealthspire Advisors (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Wealthspire Advisors (New York) held 602 positions worth $3.36B, up 100% from $1.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (New York) deployed $1.39B of net new capital in Q4 2020, opening 274 new positions and adding to 268 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,940,138 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $19M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2020 buy was Schwab US Large- Cap ETF: 2,940,138 shares worth $44.6M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $168M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $19M.
  • Wealthspire Advisors (New York) fully exited Purple Innovation in Q4 2020, selling an estimated $4.68M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 54% of its $3.36B portfolio in Q4 2020.
  • Wealthspire Advisors (New York) opened 274 new positions and closed 22 in Q4 2020.
  • Wealthspire Advisors (New York)'s portfolio value rose 100% quarter-over-quarter to $3.36B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.