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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
AXP icon
201
American Express
AXP
$230B
$1.05M 0.03%
8,666
+3,616
+72% +$400K
MELI icon
202
Mercado Libre
MELI
$92.3B
$1.03M 0.03%
+613
New +$864K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$1.02M 0.03%
4,167
+2,526
+154% +$599K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$45.6B
$997K 0.03%
+12,029
New +$997K
CCI icon
205
Crown Castle
CCI
$32.2B
$997K 0.03%
6,264
+3,167
+102% +$514K
BKNG icon
206
Booking.com
BKNG
$161B
$984K 0.03%
11,050
+2,775
+34% +$214K
ELV icon
207
Elevance Health
ELV
$85.5B
$984K 0.03%
3,064
+1,074
+54% +$330K
GE icon
208
GE Aerospace
GE
$384B
$984K 0.03%
18,284
+6,006
+49% +$269K
BNL icon
209
Broadstone Net Lease
BNL
$4.02B
$979K 0.03%
+50,000
New +$884K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$940K 0.03%
+6,609
New +$853K
TJX icon
211
TJX Companies
TJX
$178B
$934K 0.03%
13,682
+4,493
+49% +$273K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$930K 0.03%
31,546
+2,526
+9% +$67.6K
EIX icon
213
Edison International
EIX
$26.4B
$927K 0.03%
+14,752
New +$889K
DE icon
214
Deere & Co
DE
$168B
$925K 0.03%
3,439
+528
+18% +$131K
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$923K 0.03%
+186,365
New +$850K
AMD icon
216
Advanced Micro Devices
AMD
$789B
$922K 0.03%
10,050
+3,239
+48% +$280K
ROK icon
217
Rockwell Automation
ROK
$49B
$918K 0.03%
+3,660
New +$895K
D icon
218
Dominion Energy
D
$59.3B
$906K 0.03%
12,053
+4,583
+61% +$364K
AON icon
219
Aon
AON
$76B
$896K 0.03%
4,240
+35
+0.8% +$7.15K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$888K 0.03%
16,553
+946
+6% +$48.2K
ATVI
221
DELISTED
Activision Blizzard
ATVI
$888K 0.03%
9,568
+3,718
+64% +$302K
PNC icon
222
PNC Financial Services
PNC
$101B
$861K 0.03%
5,777
+2,946
+104% +$376K
BAX icon
223
Baxter International
BAX
$14.2B
$860K 0.03%
10,720
+7,474
+230% +$592K
AFL icon
224
Aflac
AFL
$62.6B
$859K 0.03%
+19,319
New +$791K
SPGI icon
225
S&P Global
SPGI
$120B
$838K 0.02%
2,550
+708
+38% +$239K
7 8
9
10 11

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IMPI
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AIM
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TRSOTSOK
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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.