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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
+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
UTG icon
201
Reaves Utility Income Fund
UTG
$3.61B
$1.59M 0.04%
47,494
-4,878
-9% -$158K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$1.58M 0.04%
16,993
+7,425
+78% +$698K
CPRX
203
DELISTED
Catalyst Pharmaceutical
CPRX
$1.56M 0.04%
337,770
– –
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$1.55M 0.04%
11,045
+1,719
+18% +$235K
C icon
205
Citigroup
C
$226B
$1.55M 0.04%
21,337
+4,274
+25% +$285K
ADP icon
206
Automatic Data Processing
ADP
$108B
$1.53M 0.04%
8,120
+1,611
+25% +$280K
GS icon
207
Goldman Sachs
GS
$303B
$1.53M 0.04%
4,665
+1,821
+64% +$567K
BBH icon
208
VanEck Biotech ETF
BBH
$422M
$1.51M 0.04%
8,588
+1,293
+18% +$234K
MCO icon
209
Moody's
MCO
$82.7B
$1.49M 0.04%
4,998
+917
+22% +$258K
WEC icon
210
WEC Energy
WEC
$35.1B
$1.47M 0.03%
15,712
+1,519
+11% +$132K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.47M 0.03%
10,347
-5,423
-34% -$732K
INTU icon
212
Intuit
INTU
$89B
$1.46M 0.03%
3,812
+558
+17% +$215K
DLR icon
213
Digital Realty Trust
DLR
$71.7B
$1.45M 0.03%
10,293
+676
+7% +$93.4K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.45M 0.03%
32,336
+5,760
+22% +$259K
PNC icon
215
PNC Financial Services
PNC
$101B
$1.44M 0.03%
8,194
+2,417
+42% +$399K
FAST icon
216
Fastenal
FAST
$59.5B
$1.42M 0.03%
56,608
+3,674
+7% +$87.9K
CSX icon
217
CSX Corp
CSX
$93.1B
$1.41M 0.03%
43,824
+22,323
+104% +$681K
MU icon
218
Micron Technology
MU
$991B
$1.37M 0.03%
15,516
+856
+6% +$72.6K
F icon
219
Ford
F
$55.7B
$1.33M 0.03%
108,768
+26,270
+32% +$301K
FDX icon
220
FedEx
FDX
$75.4B
$1.33M 0.03%
4,689
+373
+9% +$96.1K
SASR
221
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.3M 0.03%
30,001
+22,271
+288% +$847K
EMR icon
222
Emerson Electric
EMR
$88.3B
$1.3M 0.03%
14,384
+4,070
+39% +$350K
ARKK icon
223
ARK Innovation ETF
ARKK
$6.31B
$1.3M 0.03%
10,805
+1,136
+12% +$154K
MDLZ icon
224
Mondelez International
MDLZ
$79.9B
$1.29M 0.03%
22,002
+8,698
+65% +$491K
CHTR icon
225
Charter Communications
CHTR
$18.2B
$1.29M 0.03%
2,086
+184
+10% +$115K
7 8
9
10 11

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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.