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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.96M 0.09%
34,304
-8,282
-19% -$715K
MMM icon
102
3M
MMM
$94.3B
$2.93M 0.09%
20,053
+13,589
+210% +$1.93M
IBB icon
103
iShares Biotechnology ETF
IBB
$9.77B
$2.93M 0.09%
19,343
+9,857
+104% +$1.41M
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.9M 0.09%
33,614
+3,875
+13% +$314K
T icon
105
AT&T
T
$163B
$2.86M 0.09%
131,798
+69,305
+111% +$1.49M
CSCO icon
106
Cisco
CSCO
$479B
$2.84M 0.08%
63,491
+17,889
+39% +$735K
EGBN icon
107
Eagle Bancorp
EGBN
$845M
$2.81M 0.08%
+68,116
New +$2.39M
BAC icon
108
Bank of America
BAC
$442B
$2.78M 0.08%
91,740
+42,608
+87% +$1.14M
UBSI icon
109
United Bankshares
UBSI
$6.62B
$2.69M 0.08%
+82,973
New +$2.34M
FISV
110
Fiserv Inc
FISV
$27.9B
$2.67M 0.08%
23,457
+21,254
+965% +$2.29M
MCD icon
111
McDonald's
MCD
$195B
$2.6M 0.08%
12,108
+6,846
+130% +$1.49M
BBEU icon
112
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.59M 0.08%
49,631
+1,122
+2% +$55.1K
TGT icon
113
Target
TGT
$68B
$2.54M 0.08%
14,389
+8,195
+132% +$1.37M
DG icon
114
Dollar General
DG
$27.9B
$2.53M 0.08%
12,051
+1,979
+20% +$423K
AUB icon
115
Atlantic Union Bankshares
AUB
$5.97B
$2.53M 0.08%
+76,858
New +$2.21M
COST icon
116
Costco
COST
$420B
$2.52M 0.07%
6,682
+1,479
+28% +$553K
ACI icon
117
Albertsons Companies
ACI
$5.83B
$2.43M 0.07%
138,205
– –
MKC.V icon
118
McCormick & Company Voting
MKC.V
$14.2B
$2.39M 0.07%
+25,000
New +$2.36M
AVGO icon
119
Broadcom
AVGO
$2.04T
$2.37M 0.07%
54,220
+19,960
+58% +$778K
DHR icon
120
Danaher
DHR
$144B
$2.37M 0.07%
12,023
+6,990
+139% +$1.4M
HDV
121
iShares Core High Dividend ETF
HDV
$14.9B
$2.37M 0.07%
134,895
+54,525
+68% +$924K
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.33M 0.07%
+45,171
New +$2.33M
CVX icon
123
Chevron
CVX
$366B
$2.29M 0.07%
27,153
+17,846
+192% +$1.44M
ALGN icon
124
Align Technology
ALGN
$12.3B
$2.27M 0.07%
4,250
+779
+22% +$350K
BABA icon
125
Alibaba
BABA
$308B
$2.27M 0.07%
9,746
+2,340
+32% +$650K
3 4
5
6 7

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.