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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
+1.13%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$311M
Cap. Flow
+$238M
Cap. Flow %
3.05%
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
250
Reduced
277
Closed
34

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$87.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.8M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$73M
2
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$15.6M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.98M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.84%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28.4B
$1.75M 0.02%
9,682
-161
-2% -$28.8K
RDIV icon
227
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.7M 0.02%
38,000
– –
AAL icon
228
American Airlines Group
AAL
$10.6B
$1.67M 0.02%
147,597
+278
+0.2% +$3.65K
USB icon
229
US Bancorp
USB
$99.6B
$1.67M 0.02%
42,047
+11,837
+39% +$483K
EMR icon
230
Emerson Electric
EMR
$88.3B
$1.65M 0.02%
15,022
-418
-3% -$46.2K
NOC icon
231
Northrop Grumman
NOC
$81.2B
$1.64M 0.02%
3,752
-77
-2% -$35.2K
PAYX icon
232
Paychex
PAYX
$42.7B
$1.62M 0.02%
13,664
-227
-2% -$27.7K
ANET icon
233
Arista Networks
ANET
$238B
$1.61M 0.02%
18,348
+14,064
+328% +$1.05M
PAA icon
234
Plains All American Pipeline
PAA
$16.1B
$1.61M 0.02%
90,000
-2,750
-3% -$48K
CAT icon
235
Caterpillar
CAT
$387B
$1.6M 0.02%
4,812
-72
-1% -$25K
MEC icon
236
Mayville Engineering Co
MEC
$617M
$1.59M 0.02%
95,415
– –
HEES
237
DELISTED
H&E Equipment Services
HEES
$1.59M 0.02%
35,962
– –
GEM icon
238
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.58M 0.02%
48,483
-37,484
-44% -$1.2M
CBNK icon
239
Capital Bancorp
CBNK
$615M
$1.58M 0.02%
+76,905
New +$1.54M
DFAE icon
240
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.56M 0.02%
60,363
+315
+0.5% +$7.98K
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$1.55M 0.02%
70,740
– –
LOW icon
242
Lowe's Companies
LOW
$125B
$1.54M 0.02%
6,972
+74
+1% +$16.9K
SO icon
243
Southern Company
SO
$107B
$1.53M 0.02%
19,707
+563
+3% +$42.7K
FDX icon
244
FedEx
FDX
$75.4B
$1.53M 0.02%
5,097
-719
-12% -$188K
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.02%
63,002
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.51M 0.02%
17,146
-302
-2% -$26.7K
WMB icon
247
Williams Companies
WMB
$86.1B
$1.51M 0.02%
35,492
-2,975
-8% -$119K
PSX icon
248
Phillips 66
PSX
$81.4B
$1.5M 0.02%
10,598
-770
-7% -$114K
MGK icon
249
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.49M 0.02%
23,660
+2,955
+14% +$172K
RTX icon
250
RTX Corp
RTX
$301B
$1.48M 0.02%
14,718
-3,460
-19% -$358K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspire Advisors (New York) held 697 positions worth $7.81B, up 4.2% from $7.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspire Advisors (New York) deployed $238M of net new capital in Q2 2024, opening 56 new positions and adding to 250 existing holdings. Its largest new stake was FT Energy Income Partners Enhanced Income ETF: 851,524 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $73M trimmed.

  • Wealthspire Advisors (New York)'s largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 851,524 shares worth $15.8M.
  • Wealthspire Advisors (New York) added most to Aon in Q2 2024, an estimated $87.5M increase.
  • Wealthspire Advisors (New York)'s biggest Q2 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $73M.
  • Wealthspire Advisors (New York) fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $15.6M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 55% of its $7.81B portfolio in Q2 2024.
  • Wealthspire Advisors (New York) opened 56 new positions and closed 34 in Q2 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 4.2% quarter-over-quarter to $7.81B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q2 2024, filed 8 Aug 2024.