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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$458M 12.05%
1,066,003
+25,672
+2% +$10.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$416M 10.93%
1,056,969
-7,430
-0.7% -$2.85M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$314M 8.26%
12,466,845
-640,998
-5% -$16.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$293M 7.71%
5,695,831
+468,241
+9% +$24.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$186M 4.88%
832,905
-47,330
-5% -$10.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$169M 4.44%
394,386
+18,910
+5% +$7.89M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$159M 4.18%
2,961,395
-230,875
-7% -$12.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$139M 3.65%
1,229,981
+37,604
+3% +$4.19M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$133M 3.5%
6,754,746
-138,792
-2% -$2.74M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99.3M 2.61%
1,828,654
+239,246
+15% +$12.7M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$98.3M 2.58%
1,496,439
+131,676
+10% +$8.62M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$90.7M 2.39%
1,529,268
+11,760
+0.8% +$682K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$81.8M 2.15%
433,539
+68,052
+19% +$12.4M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$70.9M 1.86%
2,664,806
-364,340
-12% -$9.61M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$51.6M 1.36%
228,975
-3,210
-1% -$711K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71B
$36.6M 0.96%
2,110,398
-532,620
-20% -$8.99M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36.4M 0.96%
1,097,382
+73,211
+7% +$2.39M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$36.3M 0.95%
1,482,727
+145,793
+11% +$3.53M
CME icon
19
CME Group
CME
$92.2B
$31.5M 0.83%
148,314
-8,147
-5% -$1.72M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.1M 0.77%
459,206
+11,839
+3% +$749K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.1M 0.74%
243,381
-9,747
-4% -$1.12M
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$27.4M 0.72%
136,382
-2,718
-2% -$530K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$24.8M 0.65%
202,617
+79,687
+65% +$9.85M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$24.6M 0.65%
107,458
+853
+0.8% +$192K
AAPL icon
25
Apple
AAPL
$4.89T
$22.7M 0.6%
165,829
-264,504
-61% -$34.3M
1
2 3 4 5

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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.