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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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.39M 0.06%
35,205
-2,816
-7% -$191K
HD icon
102
Home Depot
HD
$355B
$2.2M 0.06%
6,899
-22,390
-76% -$7.12M
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.2M 0.06%
20,974
+11,914
+132% +$1.25M
IBM icon
104
IBM
IBM
$224B
$2.18M 0.06%
15,569
-10,736
-41% -$1.47M
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.18M 0.06%
83,613
-942
-1% -$24.3K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.12M 0.06%
41,304
-49,775
-55% -$2.55M
TGT icon
107
Target
TGT
$68B
$2.05M 0.05%
8,484
-5,738
-40% -$1.26M
ABT icon
108
Abbott
ABT
$187B
$2.04M 0.05%
17,602
-54,951
-76% -$6.41M
ARKK icon
109
ARK Innovation ETF
ARKK
$6.31B
$2.04M 0.05%
15,560
+4,755
+44% +$554K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.04M 0.05%
24,574
-632
-3% -$50.9K
XOM icon
111
ExxonMobil
XOM
$634B
$2.01M 0.05%
31,915
-43,917
-58% -$2.62M
FISV
112
Fiserv Inc
FISV
$27.9B
$2M 0.05%
18,664
-6,388
-25% -$743K
MMM icon
113
3M
MMM
$94.3B
$1.95M 0.05%
11,744
-17,810
-60% -$2.97M
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$1.94M 0.05%
337,770
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.91M 0.05%
5,546
-1,594
-22% -$544K
T icon
116
AT&T
T
$163B
$1.9M 0.05%
87,522
-67,046
-43% -$1.53M
CHH icon
117
Choice Hotels
CHH
$4.8B
$1.84M 0.05%
15,517
-213
-1% -$24.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$1.84M 0.05%
36,928
+4,592
+14% +$217K
CVX icon
119
Chevron
CVX
$366B
$1.79M 0.05%
17,062
-19,437
-53% -$2.05M
WMT icon
120
Walmart Inc
WMT
$890B
$1.78M 0.05%
37,830
-53,370
-59% -$2.49M
MRK icon
121
Merck
MRK
$318B
$1.77M 0.05%
22,820
-48,290
-68% -$3.59M
NEE icon
122
NextEra Energy
NEE
$177B
$1.67M 0.04%
22,806
-27,796
-55% -$2.09M
NSC icon
123
Norfolk Southern
NSC
$75.1B
$1.66M 0.04%
6,265
-2,421
-28% -$668K
TFI icon
124
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.64M 0.04%
31,420
-3,989
-11% -$208K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.63M 0.04%
28,454
+7,724
+37% +$440K
3 4
5
6 7

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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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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.