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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$1.97M 0.05%
6,082
+2,086
+52% +$629K
BSJM
177
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.95M 0.05%
+83,558
New +$1.95M
D icon
178
Dominion Energy
D
$59.3B
$1.94M 0.05%
25,544
+13,491
+112% +$980K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.93M 0.05%
25,206
+72
+0.3% +$5.33K
ILMN icon
180
Illumina
ILMN
$28.4B
$1.91M 0.05%
5,103
+603
+13% +$246K
IT icon
181
Gartner
IT
$11.7B
$1.88M 0.04%
10,278
+985
+11% +$171K
SO icon
182
Southern Company
SO
$107B
$1.86M 0.04%
29,902
+5,376
+22% +$322K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.83M 0.04%
35,409
+3,286
+10% +$171K
CAT icon
184
Caterpillar
CAT
$387B
$1.81M 0.04%
7,803
+1,016
+15% +$210K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$1.78M 0.04%
12,791
+1,454
+13% +$193K
RTX icon
186
RTX Corp
RTX
$301B
$1.72M 0.04%
22,258
+3,479
+19% +$254K
ALGN icon
187
Align Technology
ALGN
$12.3B
$1.72M 0.04%
3,170
-1,080
-25% -$597K
CVS icon
188
CVS Health
CVS
$122B
$1.71M 0.04%
22,695
+4,475
+25% +$326K
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 0.04%
80,333
+70,909
+752% +$1.5M
CHH icon
190
Choice Hotels
CHH
$4.8B
$1.69M 0.04%
15,730
+14
+0.1% +$1.49K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.5B
$1.69M 0.04%
59,350
+6,650
+13% +$192K
GE icon
192
GE Aerospace
GE
$384B
$1.67M 0.04%
25,568
+7,284
+40% +$441K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.04%
6,047
+3,397
+128% +$958K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.65M 0.04%
48,516
+16,970
+54% +$545K
SYK icon
195
Stryker
SYK
$130B
$1.65M 0.04%
6,776
+3,467
+105% +$831K
LMT icon
196
Lockheed Martin
LMT
$136B
$1.64M 0.04%
4,442
+2,142
+93% +$735K
AMAT icon
197
Applied Materials
AMAT
$428B
$1.64M 0.04%
12,263
+3,288
+37% +$363K
PEG icon
198
Public Service Enterprise Group
PEG
$37.7B
$1.62M 0.04%
26,973
+4,319
+19% +$249K
DUK icon
199
Duke Energy
DUK
$97.3B
$1.61M 0.04%
16,669
+4,804
+40% +$438K
DE icon
200
Deere & Co
DE
$168B
$1.6M 0.04%
4,283
+844
+25% +$277K
6 7
8
9 10

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.