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
+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
AVGO icon
151
Broadcom
AVGO
$2.04T
$1.14M 0.03%
23,930
-68,750
-74% -$3.19M
UNP icon
152
Union Pacific
UNP
$174B
$1.13M 0.03%
5,130
-13,350
-72% -$2.97M
HSIC icon
153
Henry Schein
HSIC
$9.82B
$1.11M 0.03%
14,970
-2,048
-12% -$154K
PSTH
154
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.1M 0.03%
48,369
-3,500
-7% -$84K
WEC icon
155
WEC Energy
WEC
$35.1B
$1.08M 0.03%
12,112
-3,600
-23% -$339K
BBCA icon
156
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.07M 0.03%
16,551
-2
-0% -$127
LH icon
157
Labcorp
LH
$25.9B
$1.07M 0.03%
4,500
-4,704
-51% -$1.07M
BA icon
158
Boeing
BA
$185B
$1.06M 0.03%
4,409
-5,831
-57% -$1.41M
ABBV icon
159
AbbVie
ABBV
$435B
$1.05M 0.03%
9,325
-27,263
-75% -$3.07M
HEES
160
DELISTED
H&E Equipment Services
HEES
$1.01M 0.03%
30,406
– –
GWW icon
161
W.W. Grainger
GWW
$60.2B
$1.01M 0.03%
2,300
-567
-20% -$250K
EIM
162
Eaton Vance Municipal Bond Fund
EIM
$499M
$983K 0.03%
71,891
+15,245
+27% +$206K
TFC icon
163
Truist Financial
TFC
$64B
$968K 0.03%
17,442
-20,240
-54% -$1.19M
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$964K 0.03%
11,734
-1,279
-10% -$105K
DHR icon
165
Danaher
DHR
$144B
$962K 0.03%
4,045
-9,043
-69% -$2.01M
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$934K 0.02%
+18,378
New +$933K
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$926K 0.02%
145,868
-13
-0% -$78
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$924K 0.02%
6,578
-8,377
-56% -$1.18M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15.1B
$915K 0.02%
2,937
+1,729
+143% +$520K
MCO icon
170
Moody's
MCO
$82.7B
$911K 0.02%
2,514
-2,484
-50% -$827K
ITW icon
171
Illinois Tool Works
ITW
$85.3B
$907K 0.02%
4,056
-7,960
-66% -$1.82M
NVDA icon
172
NVIDIA
NVDA
$5.42T
$907K 0.02%
45,360
-250,320
-85% -$4.01M
PYPL icon
173
PayPal
PYPL
$50.5B
$902K 0.02%
3,094
-39,615
-93% -$10.5M
EXAS
174
DELISTED
Exact Sciences
EXAS
$897K 0.02%
7,218
+2,685
+59% +$320K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$883K 0.02%
10,028
+7,227
+258% +$631K
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 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.