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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
+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
PFE icon
76
Pfizer
PFE
$153B
$6.64M 0.16%
183,367
+18,103
+11% +$643K
BAC icon
77
Bank of America
BAC
$442B
$6.5M 0.15%
168,124
+76,384
+83% +$2.64M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$6.48M 0.15%
85,418
+5,848
+7% +$440K
CRM icon
79
Salesforce
CRM
$158B
$6.24M 0.15%
29,444
+11,057
+60% +$2.46M
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.1B
$6.22M 0.15%
27,799
+2,034
+8% +$445K
NKE icon
81
Nike
NKE
$61.9B
$5.91M 0.14%
44,433
+14,497
+48% +$2.02M
CMCSA icon
82
Comcast
CMCSA
$90B
$5.8M 0.14%
107,166
+45,564
+74% +$2.41M
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.51M 0.13%
224,458
+3,756
+2% +$86.6K
NFLX icon
84
Netflix
NFLX
$309B
$5.47M 0.13%
104,910
+44,500
+74% +$2.36M
LRGF icon
85
iShares US Equity Factor ETF
LRGF
$3.71B
$5.34M 0.13%
+131,507
New +$5.17M
MRK icon
86
Merck
MRK
$318B
$5.23M 0.12%
71,110
+19,819
+39% +$1.46M
BXC icon
87
BlueLinx
BXC
$706M
$5.18M 0.12%
132,167
– –
INTC icon
88
Intel
INTC
$513B
$5M 0.12%
78,156
+16,357
+26% +$975K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.96M 0.12%
10,419
+1,317
+14% +$600K
MKC.V icon
90
McCormick & Company Voting
MKC.V
$14.2B
$4.9M 0.12%
54,976
+29,976
+120% +$2.66M
MMM icon
91
3M
MMM
$94.3B
$4.76M 0.11%
29,554
+9,501
+47% +$1.42M
ENX
92
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4.68M 0.11%
383,482
-13,707
-3% -$166K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.67M 0.11%
91,079
+45,908
+102% +$2.36M
MCD icon
94
McDonald's
MCD
$195B
$4.43M 0.11%
19,758
+7,650
+63% +$1.64M
GLD icon
95
SPDR Gold Trust
GLD
$141B
$4.42M 0.1%
27,637
+5,137
+23% +$863K
CPK icon
96
Chesapeake Utilities
CPK
$3.21B
$4.37M 0.1%
+37,607
New +$4.06M
AVGO icon
97
Broadcom
AVGO
$2.04T
$4.3M 0.1%
92,680
+38,460
+71% +$1.78M
CSCO icon
98
Cisco
CSCO
$479B
$4.29M 0.1%
82,949
+19,458
+31% +$913K
XOM icon
99
ExxonMobil
XOM
$634B
$4.23M 0.1%
75,832
+28,162
+59% +$1.48M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.22M 0.1%
32,415
-759
-2% -$101K
2 3
4
5 6

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ZIG
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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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GC
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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.