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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
IAU icon
201
iShares Gold Trust
IAU
$67.5B
$653K 0.02%
19,379
-6,657
-26% -$230K
ICSH icon
202
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$645K 0.02%
+12,770
New +$645K
VSEC icon
203
VSE Corp
VSEC
$6.12B
$640K 0.02%
12,927
+4,925
+62% +$226K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$633K 0.02%
6,012
-19
-0.3% -$2.03K
LIN icon
205
Linde
LIN
$226B
$633K 0.02%
2,190
-5,013
-70% -$1.46M
PGF icon
206
Invesco Financial Preferred ETF
PGF
$674M
$617K 0.02%
32,000
+5,265
+20% +$100K
LNT icon
207
Alliant Energy
LNT
$18B
$602K 0.02%
10,798
-1,171
-10% -$66.4K
MGEE icon
208
MGE Energy Inc
MGEE
$3.08B
$589K 0.02%
7,906
-4
-0.1% -$298
C icon
209
Citigroup
C
$226B
$586K 0.02%
8,287
-13,050
-61% -$966K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$577K 0.02%
+7,720
New +$583K
LLY icon
211
Eli Lilly
LLY
$1.06T
$567K 0.01%
2,470
-9,528
-79% -$1.91M
SYY icon
212
Sysco
SYY
$40.3B
$567K 0.01%
7,289
-4,148
-36% -$335K
PCTI
213
DELISTED
PCTEL, Inc. Common Stock
PCTI
$566K 0.01%
86,377
+8,276
+11% +$55.5K
OHI icon
214
Omega Healthcare
OHI
$14.7B
$559K 0.01%
15,397
-6,451
-30% -$240K
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$558K 0.01%
23,130
-23,845
-51% -$564K
JBGS
216
JBG SMITH
JBGS
$708M
$548K 0.01%
17,394
+6,410
+58% +$209K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.4B
$542K 0.01%
6,843
-369
-5% -$28.6K
ORCL icon
218
Oracle
ORCL
$423B
$541K 0.01%
6,947
-29,180
-81% -$2.28M
BAX icon
219
Baxter International
BAX
$14.2B
$538K 0.01%
6,681
-5,470
-45% -$459K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$538K 0.01%
6,644
+4
+0.1% +$321
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$528K 0.01%
5,010
-1,068
-18% -$112K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$513K 0.01%
+16,230
New +$531K
PNC icon
223
PNC Financial Services
PNC
$101B
$512K 0.01%
2,682
-5,512
-67% -$1.03M
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$511K 0.01%
2,667
-1,602
-38% -$284K
HON icon
225
Honeywell
HON
$78B
$509K 0.01%
2,460
-10,827
-81% -$2.29M
7 8
9
10 11

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IMPI
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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.