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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
INTC icon
126
Intel
INTC
$513B
$1.56M 0.04%
27,767
-50,389
-64% -$2.96M
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$1.53M 0.04%
49,350
-10,000
-17% -$285K
LOW icon
128
Lowe's Companies
LOW
$125B
$1.46M 0.04%
7,527
-8,492
-53% -$1.66M
COST icon
129
Costco
COST
$420B
$1.46M 0.04%
3,678
-6,678
-64% -$2.53M
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.45M 0.04%
19,397
-11,346
-37% -$857K
CTEV
131
Claritev Corp
CTEV
$556M
$1.44M 0.04%
3,783
– –
NKE icon
132
Nike
NKE
$61.9B
$1.43M 0.04%
9,230
-35,203
-79% -$4.74M
BDX icon
133
Becton Dickinson
BDX
$48.7B
$1.41M 0.04%
5,948
-4,228
-42% -$1.01M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.04%
9,232
-1,115
-11% -$166K
VICR icon
135
Vicor
VICR
$10.2B
$1.35M 0.04%
12,786
-113
-0.9% -$10.1K
BLK icon
136
Blackrock
BLK
$176B
$1.31M 0.03%
1,496
-1,818
-55% -$1.54M
QCOM icon
137
Qualcomm
QCOM
$176B
$1.26M 0.03%
8,851
-12,858
-59% -$1.74M
MCD icon
138
McDonald's
MCD
$195B
$1.25M 0.03%
5,434
-14,324
-72% -$3.33M
BABA icon
139
Alibaba
BABA
$308B
$1.25M 0.03%
5,520
-4,912
-47% -$1.09M
SBUX icon
140
Starbucks
SBUX
$120B
$1.25M 0.03%
11,143
-49,977
-82% -$5.65M
CMCSA icon
141
Comcast
CMCSA
$90B
$1.23M 0.03%
21,619
-85,547
-80% -$4.78M
FNDB icon
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.23M 0.03%
67,845
-3,000
-4% -$53.9K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.22M 0.03%
33,173
-15,343
-32% -$561K
NFLX icon
144
Netflix
NFLX
$309B
$1.2M 0.03%
22,770
-82,140
-78% -$4.2M
GDX icon
145
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.03%
+35,217
New +$1.29M
BBJP icon
146
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.19M 0.03%
20,981
-247
-1% -$14.1K
BNL icon
147
Broadstone Net Lease
BNL
$4.02B
$1.17M 0.03%
50,000
– –
ETN icon
148
Eaton
ETN
$174B
$1.17M 0.03%
7,884
-7,207
-48% -$1.04M
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$1.16M 0.03%
8,686
-4,105
-32% -$548K
FAST icon
150
Fastenal
FAST
$59.5B
$1.15M 0.03%
44,228
-12,380
-22% -$322K
4 5
6
7 8

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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.