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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$414M 9.82%
1,040,331
+118,657
+13% +$45.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$388M 9.2%
1,064,399
+21,861
+2% +$7.75M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$319M 7.56%
13,107,843
+4,857,990
+59% +$110M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$257M 6.09%
5,227,590
+507,569
+11% +$24.8M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$182M 4.32%
880,235
+132,680
+18% +$26.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$166M 3.94%
3,192,270
+1,040,675
+48% +$52M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$149M 3.53%
375,476
+2,390
+0.6% +$922K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.5B
$130M 3.08%
6,893,538
+139,722
+2% +$2.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$129M 3.07%
1,192,377
+242,927
+26% +$25.4M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$85.6M 2.03%
1,364,763
+234,666
+21% +$14.7M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$84M 1.99%
1,517,508
-17,616
-1% -$956K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.7M 1.96%
1,589,408
+293,406
+23% +$15.6M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$79.3M 1.88%
3,029,146
-720,070
-19% -$19.2M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$64.7M 1.53%
365,487
+31,138
+9% +$5.53M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$52.9M 1.26%
321,792
+258,119
+405% +$41.8M
AAPL icon
16
Apple
AAPL
$4.99T
$52.6M 1.25%
430,333
+127,453
+42% +$16.4M
VB icon
17
Vanguard Small-Cap ETF
VB
$80.2B
$49.7M 1.18%
232,185
+422
+0.2% +$88.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.3B
$42.3M 1%
2,643,018
-297,120
-10% -$4.65M
MSFT icon
19
Microsoft
MSFT
$2.92T
$41M 0.97%
174,068
+23,467
+16% +$5.44M
AMZN icon
20
Amazon
AMZN
$2.48T
$38.7M 0.92%
250,300
+109,740
+78% +$17.4M
BAB icon
21
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$32.8M 0.78%
1,024,171
+95,957
+10% +$3.15M
CME icon
22
CME Group
CME
$93.5B
$32M 0.76%
156,461
-1,226
-0.8% -$241K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$30.5M 0.72%
1,336,934
+17,561
+1% +$387K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 0.68%
253,128
-20,075
-7% -$2.32M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$27.9M 0.66%
459,720
+205,088
+81% +$12.5M
1
2 3 4 5

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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.