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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
RTX icon
176
RTX Corp
RTX
$301B
$860K 0.02%
10,076
-12,182
-55% -$1.03M
FDX icon
177
FedEx
FDX
$75.4B
$850K 0.02%
2,849
-1,840
-39% -$546K
DLR icon
178
Digital Realty Trust
DLR
$71.7B
$845K 0.02%
5,615
-4,678
-45% -$707K
EFT
179
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$842K 0.02%
58,512
+16,312
+39% +$232K
OSK icon
180
Oshkosh
OSK
$9.59B
$827K 0.02%
6,632
-793
-11% -$100K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$812K 0.02%
2,234
-3,848
-63% -$1.39M
MO icon
182
Altria Group
MO
$114B
$800K 0.02%
16,771
-35,798
-68% -$1.76M
AEP icon
183
American Electric Power
AEP
$68.4B
$775K 0.02%
9,166
-3,672
-29% -$316K
PM icon
184
Philip Morris
PM
$295B
$774K 0.02%
7,811
-18,404
-70% -$1.77M
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$769K 0.02%
2,653
-3,394
-56% -$949K
IDXX icon
186
Idexx Laboratories
IDXX
$46.2B
$752K 0.02%
1,190
-365
-23% -$202K
CSCO icon
187
Cisco
CSCO
$479B
$731K 0.02%
13,787
-69,162
-83% -$3.64M
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.02%
4,397
-334
-7% -$55.1K
AFL icon
189
Aflac
AFL
$63.4B
$728K 0.02%
13,563
-6,298
-32% -$343K
ROK icon
190
Rockwell Automation
ROK
$49B
$726K 0.02%
2,540
-1,618
-39% -$436K
SSP icon
191
E.W. Scripps
SSP
$304M
$706K 0.02%
34,631
+4,475
+15% +$93.8K
D icon
192
Dominion Energy
D
$59.3B
$699K 0.02%
9,501
-16,043
-63% -$1.24M
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$699K 0.02%
5,798
-860
-13% -$107K
RWT
194
Redwood Trust
RWT
$594M
$694K 0.02%
57,489
+607
+1% +$6.77K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.6B
$694K 0.02%
2,809
-352
-11% -$84.1K
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$692K 0.02%
4,883
-6,162
-56% -$915K
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$691K 0.02%
7,017
-966
-12% -$92.4K
VONE icon
198
Vanguard Russell 1000 ETF
VONE
$8.58B
$689K 0.02%
3,439
+156
+5% +$30.4K
F icon
199
Ford
F
$55.7B
$674K 0.02%
45,330
-63,438
-58% -$843K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$656K 0.02%
2,774
+765
+38% +$172K
6 7
8
9 10

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IMPI
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AIM
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ECM
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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.