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
+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
PYPL icon
51
PayPal
PYPL
$50.5B
$10.4M 0.25%
42,709
+18,975
+80% +$4.79M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 0.24%
333,374
-27,792
-8% -$856K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.1M 0.24%
316,892
+38,335
+14% +$1.25M
MA icon
54
Mastercard
MA
$493B
$10.1M 0.24%
28,246
+368
+1% +$128K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$9.77M 0.23%
41,168
-239
-0.6% -$55.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$9.45M 0.22%
71,917
+11,415
+19% +$1.43M
V icon
57
Visa
V
$677B
$9.25M 0.22%
43,707
+6,881
+19% +$1.45M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.15M 0.22%
96,190
-1,061
-1% -$99.7K
HD icon
59
Home Depot
HD
$355B
$8.94M 0.21%
29,289
+12,987
+80% +$3.58M
JPM icon
60
JPMorgan Chase
JPM
$950B
$8.89M 0.21%
58,379
+7,611
+15% +$1.09M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.83M 0.21%
161,672
+1,264
+0.8% +$69.4K
UNH icon
62
UnitedHealth
UNH
$370B
$8.82M 0.21%
23,701
+1,609
+7% +$558K
PG icon
63
Procter & Gamble
PG
$339B
$8.74M 0.21%
64,505
+17,196
+36% +$2.24M
ABT icon
64
Abbott
ABT
$187B
$8.7M 0.21%
72,553
+10,701
+17% +$1.27M
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.29M 0.2%
63,849
-3,874
-6% -$510K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$7.93M 0.19%
115,634
+63,260
+121% +$4.86M
ADBE icon
67
Adobe
ADBE
$105B
$7.46M 0.18%
15,693
+3,024
+24% +$1.41M
DIS icon
68
Walt Disney
DIS
$181B
$7.4M 0.18%
40,112
+9,864
+33% +$1.82M
FIF
69
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$7.36M 0.17%
594,633
+111,794
+23% +$1.27M
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.25M 0.17%
+198,825
New +$7.21M
PEP icon
71
PepsiCo
PEP
$190B
$7.08M 0.17%
50,065
+13,185
+36% +$1.81M
KO icon
72
Coca-Cola
KO
$375B
$6.98M 0.17%
132,346
+15,600
+13% +$785K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.85M 0.16%
46,544
+1,017
+2% +$145K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$6.82M 0.16%
59,726
-649
-1% -$68.6K
SBUX icon
75
Starbucks
SBUX
$120B
$6.68M 0.16%
61,120
+19,711
+48% +$2.07M
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 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.