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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$358M 10.66%
1,042,538
+441,094
+73% +$144M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$346M 10.3%
921,674
+471,484
+105% +$168M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$223M 6.63%
4,720,021
+1,692,927
+56% +$74.5M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$176M 5.25%
8,249,853
+5,470,452
+197% +$111M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$146M 4.33%
747,555
+127,683
+21% +$23.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$139M 4.15%
373,086
+28,159
+8% +$9.99M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.5B
$122M 3.62%
6,753,816
+1,933,214
+40% +$32.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$102M 3.04%
3,749,216
-687,459
-15% -$19M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$98.9M 2.94%
2,151,595
+1,055,220
+96% +$44.5M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.3M 2.6%
949,450
+448,803
+90% +$36.9M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$79.4M 2.36%
1,535,124
+1,373,008
+847% +$66.5M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$68M 2.02%
1,130,097
+329,398
+41% +$18.5M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.9M 1.93%
1,296,002
+361,055
+39% +$17M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$55.1M 1.64%
334,349
+223,290
+201% +$33.1M
VB icon
15
Vanguard Small-Cap ETF
VB
$80.2B
$45.1M 1.34%
231,763
+153,802
+197% +$27.1M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$44.6M 1.33%
+2,940,138
New +$42.1M
AAPL icon
17
Apple
AAPL
$4.99T
$40.2M 1.2%
302,880
+171,501
+131% +$20.6M
MSFT icon
18
Microsoft
MSFT
$2.92T
$33.5M 1%
150,601
+72,929
+94% +$15.7M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 0.96%
273,203
-15,190
-5% -$1.79M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$31.1M 0.93%
928,214
+93,467
+11% +$3.1M
CME icon
21
CME Group
CME
$93.5B
$28.7M 0.85%
157,687
+66,335
+73% +$11.3M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.6M 0.85%
+1,021,700
New +$28.6M
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$27.7M 0.82%
1,319,373
+989,767
+300% +$20.6M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.8M 0.77%
+442,796
New +$24.1M
VV icon
25
Vanguard Large-Cap ETF
VV
$52B
$24.9M 0.74%
141,453
+23,067
+19% +$3.83M
1
2 3 4 5

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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.