We are live on ! Find out more
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.51M 0.06%
15,177
+8,568
+130% +$1.35M
BLK icon
152
Blackrock
BLK
$176B
$2.5M 0.06%
3,314
+411
+14% +$298K
NVAX icon
153
Novavax
NVAX
$1.31B
$2.45M 0.06%
+13,494
New +$2.69M
TXN icon
154
Texas Instruments
TXN
$261B
$2.44M 0.06%
12,938
+3,261
+34% +$566K
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.43M 0.06%
46,043
+18,335
+66% +$983K
BDX icon
156
Becton Dickinson
BDX
$48.2B
$2.41M 0.06%
10,176
+1,310
+15% +$320K
FNDX icon
157
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.41M 0.06%
+140,073
New +$2.28M
BABA icon
158
Alibaba
BABA
$308B
$2.37M 0.06%
10,432
+686
+7% +$168K
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.36M 0.06%
7,140
+78
+1% +$24.6K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.35M 0.06%
+75,219
New +$2.36M
NSC icon
161
Norfolk Southern
NSC
$75.1B
$2.33M 0.06%
8,686
+530
+6% +$134K
PM icon
162
Philip Morris
PM
$295B
$2.33M 0.06%
26,215
+9,825
+60% +$834K
ALLY icon
163
Ally Financial
ALLY
$13.3B
$2.28M 0.05%
50,421
+1,015
+2% +$42.5K
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$2.27M 0.05%
9,198
+1,596
+21% +$402K
LLY icon
165
Eli Lilly
LLY
$1.06T
$2.24M 0.05%
11,998
+2,746
+30% +$537K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.21M 0.05%
30,743
+7,753
+34% +$554K
TFC icon
167
Truist Financial
TFC
$64B
$2.2M 0.05%
37,682
+7,454
+25% +$409K
UPS icon
168
United Parcel Service
UPS
$88.9B
$2.18M 0.05%
12,809
+4,030
+46% +$652K
REET icon
169
iShares Global REIT ETF
REET
$5.11B
$2.17M 0.05%
85,327
+5,823
+7% +$144K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.1M 0.05%
+84,555
New +$2.05M
ETN icon
171
Eaton
ETN
$174B
$2.09M 0.05%
15,091
+2,925
+24% +$377K
LIN icon
172
Linde
LIN
$226B
$2.02M 0.05%
7,203
+640
+10% +$166K
LH icon
173
Labcorp
LH
$25.9B
$2.02M 0.05%
9,204
+4,669
+103% +$937K
VOE icon
174
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.05%
14,955
+10,285
+220% +$1.32M
AXP icon
175
American Express
AXP
$230B
$2M 0.05%
14,125
+5,459
+63% +$721K
5 6
7
8 9

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.