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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$2.25M 0.07%
7,154
+1,050
+17% +$308K
LOW icon
127
Lowe's Companies
LOW
$125B
$2.19M 0.07%
13,672
+8,800
+181% +$1.43M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$2.16M 0.06%
8,866
+7,084
+398% +$1.65M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.16M 0.06%
7,062
-1,336
-16% -$389K
BX icon
130
Blackstone
BX
$110B
$2.12M 0.06%
32,755
+23,842
+267% +$1.39M
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.06%
4,552
+1,656
+57% +$776K
UNP icon
132
Union Pacific
UNP
$174B
$2.1M 0.06%
10,103
+5,526
+121% +$1.1M
IBM icon
133
IBM
IBM
$224B
$2.1M 0.06%
17,473
+10,782
+161% +$1.25M
BLK icon
134
Blackrock
BLK
$176B
$2.1M 0.06%
2,903
+1,781
+159% +$1.18M
HON icon
135
Honeywell
HON
$78B
$2.09M 0.06%
10,421
+3,702
+55% +$673K
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$2.07M 0.06%
7,602
+1,545
+26% +$384K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.01M 0.06%
+15,770
New +$1.88M
ORCL icon
138
Oracle
ORCL
$423B
$1.99M 0.06%
30,806
+6,915
+29% +$412K
XOM icon
139
ExxonMobil
XOM
$634B
$1.97M 0.06%
47,670
+31,010
+186% +$1.16M
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.06%
31,590
+10,089
+47% +$620K
NSC icon
141
Norfolk Southern
NSC
$75.1B
$1.94M 0.06%
8,156
+4,358
+115% +$992K
REET icon
142
iShares Global REIT ETF
REET
$5.11B
$1.9M 0.06%
+79,504
New +$1.79M
PAG icon
143
Penske Automotive Group
PAG
$14.2B
$1.9M 0.06%
+32,000
New +$1.8M
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.8M 0.05%
+25,134
New +$1.7M
AMGN icon
145
Amgen
AMGN
$222B
$1.77M 0.05%
7,698
+2,889
+60% +$666K
ALLY icon
146
Ally Financial
ALLY
$13.3B
$1.76M 0.05%
49,406
– –
BA icon
147
Boeing
BA
$185B
$1.74M 0.05%
8,122
+4,795
+144% +$922K
LIN icon
148
Linde
LIN
$226B
$1.73M 0.05%
6,563
+3,390
+107% +$832K
UTG icon
149
Reaves Utility Income Fund
UTG
$3.61B
$1.72M 0.05%
52,372
-20,258
-28% -$663K
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.69M 0.05%
32,123
-2,256
-7% -$117K
4 5
6
7 8

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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 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.