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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
WEC icon
176
WEC Energy
WEC
$35.1B
$1.31M 0.04%
14,193
+11,732
+477% +$1.14M
FAST icon
177
Fastenal
FAST
$59.5B
$1.29M 0.04%
52,934
+42,480
+406% +$1,000K
MS icon
178
Morgan Stanley
MS
$340B
$1.28M 0.04%
18,757
+8,248
+78% +$473K
CHTR icon
179
Charter Communications
CHTR
$18.2B
$1.26M 0.04%
1,902
+378
+25% +$241K
CVS icon
180
CVS Health
CVS
$122B
$1.24M 0.04%
18,220
+5,876
+48% +$382K
BBH icon
181
VanEck Biotech ETF
BBH
$422M
$1.24M 0.04%
7,295
+68
+0.9% +$11.2K
INTU icon
182
Intuit
INTU
$89B
$1.24M 0.04%
3,254
+1,488
+84% +$523K
CAT icon
183
Caterpillar
CAT
$387B
$1.24M 0.04%
6,787
+2,964
+78% +$503K
NOC icon
184
Northrop Grumman
NOC
$81.2B
$1.22M 0.04%
3,996
+2,682
+204% +$821K
ARKK icon
185
ARK Innovation ETF
ARKK
$6.31B
$1.2M 0.04%
+9,669
New +$1.05M
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.2M 0.04%
88,128
+46,138
+110% +$608K
VICR icon
187
Vicor
VICR
$10.2B
$1.19M 0.04%
+12,903
New +$1.08M
MCO icon
188
Moody's
MCO
$82.7B
$1.18M 0.04%
4,081
+2,939
+257% +$822K
AMT icon
189
American Tower
AMT
$80.4B
$1.18M 0.04%
5,237
+2,068
+65% +$481K
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.18M 0.04%
20,983
+1,330
+7% +$69.7K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.04%
+26,576
New +$1.09M
GWW icon
192
W.W. Grainger
GWW
$60.2B
$1.16M 0.03%
+2,838
New +$1.12M
ADP icon
193
Automatic Data Processing
ADP
$108B
$1.15M 0.03%
6,509
+205
+3% +$33.7K
HSIC icon
194
Henry Schein
HSIC
$9.82B
$1.14M 0.03%
+16,993
New +$1.1M
CPRX
195
DELISTED
Catalyst Pharmaceutical
CPRX
$1.13M 0.03%
337,770
– –
FDX icon
196
FedEx
FDX
$75.4B
$1.12M 0.03%
4,316
+2,987
+225% +$827K
MU icon
197
Micron Technology
MU
$991B
$1.1M 0.03%
14,660
+6,467
+79% +$390K
DUK icon
198
Duke Energy
DUK
$97.3B
$1.09M 0.03%
11,865
+6,337
+115% +$586K
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.07M 0.03%
+10,307
New +$835K
C icon
200
Citigroup
C
$226B
$1.05M 0.03%
17,063
+9,723
+132% +$494K
6 7
8
9 10

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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.