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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
LOW icon
126
Lowe's Companies
LOW
$125B
$3.05M 0.07%
16,019
+2,347
+17% +$403K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.02M 0.07%
32,947
-667
-2% -$59.8K
FISV
128
Fiserv Inc
FISV
$27.9B
$2.98M 0.07%
25,052
+1,595
+7% +$183K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.77B
$2.98M 0.07%
19,801
+458
+2% +$72.7K
AUB icon
130
Atlantic Union Bankshares
AUB
$5.97B
$2.97M 0.07%
77,358
+500
+0.7% +$18.4K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.95M 0.07%
47,998
-18,482
-28% -$1.14M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.9M 0.07%
33,641
-663
-2% -$57.2K
QCOM icon
133
Qualcomm
QCOM
$176B
$2.88M 0.07%
21,709
+299
+1% +$43.1K
TGT icon
134
Target
TGT
$68B
$2.82M 0.07%
14,222
-167
-1% -$31.3K
BBEU icon
135
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.72M 0.06%
49,631
– –
HON icon
136
Honeywell
HON
$78B
$2.72M 0.06%
13,287
+2,866
+28% +$560K
MO icon
137
Altria Group
MO
$114B
$2.69M 0.06%
52,569
+18,674
+55% +$837K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$2.66M 0.06%
12,016
+4,987
+71% +$1.04M
ACI icon
139
Albertsons Companies
ACI
$5.83B
$2.64M 0.06%
138,205
– –
MDT icon
140
Medtronic
MDT
$112B
$2.63M 0.06%
22,280
+8,546
+62% +$1M
MS icon
141
Morgan Stanley
MS
$340B
$2.63M 0.06%
33,852
+15,095
+80% +$1.16M
DHR icon
142
Danaher
DHR
$144B
$2.61M 0.06%
13,088
+1,065
+9% +$216K
BA icon
143
Boeing
BA
$185B
$2.61M 0.06%
10,240
+2,118
+26% +$471K
AMGN icon
144
Amgen
AMGN
$222B
$2.59M 0.06%
10,416
+2,718
+35% +$649K
PAG icon
145
Penske Automotive Group
PAG
$14.2B
$2.57M 0.06%
32,000
– –
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.56M 0.06%
38,021
-28,449
-43% -$1.95M
AMT icon
147
American Tower
AMT
$80.4B
$2.56M 0.06%
10,688
+5,451
+104% +$1.21M
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.06%
40,290
+8,700
+28% +$541K
ORCL icon
149
Oracle
ORCL
$423B
$2.54M 0.06%
36,127
+5,321
+17% +$345K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$2.53M 0.06%
133,410
-1,485
-1% -$27.1K
4 5
6
7 8

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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 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.