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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.8B
$3.73M 0.1%
25,292
-146
-0.6% -$21.5K
DIS icon
77
Walt Disney
DIS
$181B
$3.64M 0.1%
20,703
-19,409
-48% -$3.49M
MA icon
78
Mastercard
MA
$493B
$3.63M 0.1%
9,950
-18,296
-65% -$6.8M
UNH icon
79
UnitedHealth
UNH
$370B
$3.53M 0.09%
8,826
-14,875
-63% -$5.93M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.77B
$3.37M 0.09%
20,595
+794
+4% +$122K
PG icon
81
Procter & Gamble
PG
$339B
$3.3M 0.09%
24,477
-40,028
-62% -$5.42M
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$3.27M 0.09%
19,866
-301,926
-94% -$50M
BBH icon
83
VanEck Biotech ETF
BBH
$422M
$3.22M 0.08%
15,955
+7,367
+86% +$1.37M
PEP icon
84
PepsiCo
PEP
$190B
$3.22M 0.08%
21,702
-28,363
-57% -$4.13M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.03M 0.08%
33,086
-10,538
-24% -$964K
BAC icon
86
Bank of America
BAC
$442B
$3.01M 0.08%
72,913
-95,211
-57% -$3.9M
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.96M 0.08%
29,955
-2,992
-9% -$288K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.95M 0.08%
55,165
+9,122
+20% +$485K
UBSI icon
89
United Bankshares
UBSI
$6.62B
$2.93M 0.08%
80,396
+49
+0.1% +$1.93K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$2.92M 0.08%
23,260
-104,400
-82% -$12.4M
UTG icon
91
Reaves Utility Income Fund
UTG
$3.61B
$2.91M 0.08%
84,935
+37,441
+79% +$1.3M
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$2.91M 0.08%
150,770
+17,360
+13% +$337K
BBEU icon
93
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.91M 0.08%
49,628
-3
-0% -$176
AUB icon
94
Atlantic Union Bankshares
AUB
$5.93B
$2.8M 0.07%
77,358
– –
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.68M 0.07%
43,665
-4,333
-9% -$267K
V icon
96
Visa
V
$677B
$2.64M 0.07%
11,296
-32,411
-74% -$7.41M
BX icon
97
Blackstone
BX
$110B
$2.58M 0.07%
26,550
-18,228
-41% -$1.62M
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.57M 0.07%
14,795
-382
-3% -$66.2K
REET icon
99
iShares Global REIT ETF
REET
$5.11B
$2.56M 0.07%
92,381
+7,054
+8% +$193K
PAG icon
100
Penske Automotive Group
PAG
$14.2B
$2.42M 0.06%
32,000
– –
2 3
4
5 6

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IMPI
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AIM
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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.