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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
+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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.61M 0.14%
66,470
-7,280
-10% -$509K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.58M 0.14%
33,174
+5,036
+18% +$686K
SBUX icon
78
Starbucks
SBUX
$120B
$4.43M 0.13%
41,409
+16,291
+65% +$1.56M
HD icon
79
Home Depot
HD
$355B
$4.33M 0.13%
16,302
+6,835
+72% +$1.88M
NKE icon
80
Nike
NKE
$61.9B
$4.24M 0.13%
29,936
+12,892
+76% +$1.71M
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.18M 0.12%
220,702
+17,018
+8% +$293K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.12%
66,480
+3,390
+5% +$210K
CRM icon
83
Salesforce
CRM
$158B
$4.09M 0.12%
18,387
+4,073
+28% +$990K
GLD icon
84
SPDR Gold Trust
GLD
$141B
$4.01M 0.12%
22,500
+17,628
+362% +$3.1M
MRK icon
85
Merck
MRK
$318B
$4M 0.12%
51,291
+29,108
+131% +$2.23M
BXC icon
86
BlueLinx
BXC
$706M
$3.87M 0.12%
132,167
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.82M 0.11%
9,102
+7,084
+351% +$2.73M
ZTS icon
88
Zoetis
ZTS
$30B
$3.7M 0.11%
22,353
+4,977
+29% +$809K
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$3.68M 0.11%
+52,374
New +$2.98M
ADSK icon
90
Autodesk
ADSK
$52.6B
$3.53M 0.11%
11,553
+2,010
+21% +$530K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$3.48M 0.1%
266,920
+100,920
+61% +$1.35M
WMT icon
92
Walmart Inc
WMT
$890B
$3.45M 0.1%
71,727
+40,533
+130% +$1.97M
NEE icon
93
NextEra Energy
NEE
$177B
$3.43M 0.1%
44,457
+28,297
+175% +$2.12M
NFLX icon
94
Netflix
NFLX
$309B
$3.27M 0.1%
60,410
+25,210
+72% +$1.28M
QCOM icon
95
Qualcomm
QCOM
$176B
$3.26M 0.1%
21,410
+11,731
+121% +$1.63M
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$3.25M 0.1%
25,422
+21,164
+497% +$2.56M
CMCSA icon
97
Comcast
CMCSA
$90B
$3.23M 0.1%
61,602
+29,902
+94% +$1.43M
ABBV icon
98
AbbVie
ABBV
$435B
$3.2M 0.1%
29,894
-11,565
-28% -$1.11M
NOW icon
99
ServiceNow
NOW
$129B
$3.11M 0.09%
28,265
+4,605
+19% +$479K
INTC icon
100
Intel
INTC
$513B
$3.08M 0.09%
61,799
+27,565
+81% +$1.35M
2 3
4
5 6

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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.