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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.07M 0.24%
173,124
-29,755
-15% -$1.55M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8.97M 0.24%
162,240
+568
+0.4% +$31.3K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$8.36M 0.22%
50,467
+22,830
+83% +$3.88M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$8.35M 0.22%
105,805
+20,387
+24% +$1.62M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.9M 0.21%
60,520
-3,329
-5% -$435K
VZ icon
56
Verizon
VZ
$194B
$7.84M 0.21%
140,001
-72,838
-34% -$4.18M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.22M 0.19%
71,320
-24,870
-26% -$2.48M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$6.93M 0.18%
59,424
-302
-0.5% -$35.9K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.17%
42,164
-4,380
-9% -$672K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.24M 0.16%
231,656
+7,198
+3% +$187K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.03M 0.16%
21,697
-26,001
-55% -$7.27M
IWB icon
62
iShares Russell 1000 ETF
IWB
$50B
$6.02M 0.16%
24,878
-2,921
-11% -$688K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.92M 0.16%
68,726
+35,085
+104% +$3.03M
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$420M
$5.86M 0.15%
62,828
+30,272
+93% +$2.62M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.78M 0.15%
42,980
+10,565
+33% +$1.39M
QQQ icon
66
Invesco QQQ Trust
QQQ
$482B
$5.28M 0.14%
14,905
+2,182
+17% +$734K
ENX
67
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.25M 0.14%
408,156
+24,674
+6% +$311K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.17M 0.14%
10,520
+101
+1% +$49.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$4.66M 0.12%
38,140
-103,300
-73% -$12.1M
KO icon
70
Coca-Cola
KO
$373B
$4.61M 0.12%
85,118
-47,228
-36% -$2.57M
PFE icon
71
Pfizer
PFE
$151B
$4.46M 0.12%
113,931
-69,436
-38% -$2.7M
PLTR icon
72
Palantir
PLTR
$408B
$4.24M 0.11%
160,750
-930
-0.6% -$21.5K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$4.05M 0.11%
11,658
-52,997
-82% -$17M
JPM icon
74
JPMorgan Chase
JPM
$947B
$4.01M 0.11%
25,786
-32,593
-56% -$5.12M
EGBN icon
75
Eagle Bancorp
EGBN
$843M
$3.98M 0.1%
70,991
-68
-0.1% -$3.77K
1 2
3
4 5

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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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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.