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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
WMT icon
101
Walmart Inc
WMT
$890B
$4.13M 0.1%
91,200
+19,473
+27% +$902K
ZTS icon
102
Zoetis
ZTS
$30B
$4.11M 0.1%
26,119
+3,766
+17% +$597K
UNP icon
103
Union Pacific
UNP
$174B
$4.07M 0.1%
18,480
+8,377
+83% +$1.76M
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$4.06M 0.1%
12,723
+5,569
+78% +$1.78M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.99M 0.09%
43,624
-16,372
-27% -$1.5M
ABBV icon
106
AbbVie
ABBV
$435B
$3.96M 0.09%
36,588
+6,694
+22% +$716K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$3.95M 0.09%
295,680
+28,760
+11% +$387K
NEE icon
108
NextEra Energy
NEE
$177B
$3.83M 0.09%
50,602
+6,145
+14% +$480K
CVX icon
109
Chevron
CVX
$366B
$3.83M 0.09%
36,499
+9,346
+34% +$913K
EGBN icon
110
Eagle Bancorp
EGBN
$845M
$3.78M 0.09%
71,059
+2,943
+4% +$143K
PLTR icon
111
Palantir
PLTR
$413B
$3.77M 0.09%
+161,680
New +$4.43M
COST icon
112
Costco
COST
$420B
$3.65M 0.09%
10,356
+3,674
+55% +$1.28M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.8B
$3.59M 0.09%
25,438
+16
+0.1% +$2.15K
T icon
114
AT&T
T
$163B
$3.53M 0.08%
154,568
+22,770
+17% +$503K
DB icon
115
Deutsche Bank
DB
$71.5B
$3.38M 0.08%
+281,541
New +$3.29M
BSJL
116
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.36M 0.08%
+145,636
New +$3.36M
IBM icon
117
IBM
IBM
$224B
$3.35M 0.08%
26,305
+8,832
+51% +$1.06M
BX icon
118
Blackstone
BX
$110B
$3.34M 0.08%
44,778
+12,023
+37% +$830K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$3.27M 0.08%
7,159
+2,607
+57% +$1.24M
PBW icon
120
Invesco WilderHill Clean Energy ETF
PBW
$429M
$3.2M 0.08%
32,556
+22,249
+216% +$2.54M
TROW icon
121
T. Rowe Price
TROW
$24.3B
$3.15M 0.07%
18,365
+14,643
+393% +$2.4M
NOW icon
122
ServiceNow
NOW
$129B
$3.14M 0.07%
31,350
+3,085
+11% +$326K
EGHT icon
123
8x8 Inc
EGHT
$332M
$3.11M 0.07%
+95,731
New +$3.31M
UBSI icon
124
United Bankshares
UBSI
$6.62B
$3.1M 0.07%
80,347
-2,626
-3% -$96.3K
ADSK icon
125
Autodesk
ADSK
$52.6B
$3.1M 0.07%
11,173
-380
-3% -$110K
3 4
5
6 7

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IMPI
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AIM
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TRSOTSOK
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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.