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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
HSY icon
326
Hershey
HSY
$36.6B
$919K 0.01%
4,999
-78
-2% -$15.1K
TSM icon
327
TSMC
TSM
$2.18T
$916K 0.01%
5,272
+1,107
+27% +$168K
GALT icon
328
Galectin Therapeutics
GALT
$348M
$900K 0.01%
398,374
– –
AIQ icon
329
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$899K 0.01%
25,235
+9,023
+56% +$306K
ZTS icon
330
Zoetis
ZTS
$30B
$897K 0.01%
5,176
+834
+19% +$139K
PNC icon
331
PNC Financial Services
PNC
$101B
$894K 0.01%
5,753
-45
-0.8% -$6.97K
MMS icon
332
Maximus
MMS
$3.1B
$891K 0.01%
10,400
-2,554
-20% -$215K
DFUS
333
Dimensional US Equity ETF
DFUS
$21.6B
$887K 0.01%
15,065
+830
+6% +$47.2K
SHOP icon
334
Shopify
SHOP
$195B
$886K 0.01%
13,408
+9,987
+292% +$662K
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$886K 0.01%
5,038
-515
-9% -$90.8K
CVS icon
336
CVS Health
CVS
$122B
$864K 0.01%
14,633
-5,064
-26% -$317K
KMB icon
337
Kimberly-Clark
KMB
$36.5B
$863K 0.01%
6,245
+298
+5% +$39.8K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.3B
$858K 0.01%
7,181
+36
+0.5% +$4.19K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$853K 0.01%
34,557
– –
COWZ icon
340
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$853K 0.01%
15,651
-13,166
-46% -$731K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$45B
$847K 0.01%
+9,031
New +$794K
CMC icon
342
Commercial Metals
CMC
$8.31B
$841K 0.01%
15,294
+116
+0.8% +$6.4K
GIS icon
343
General Mills
GIS
$19.7B
$839K 0.01%
13,257
+1
+0% +$69
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$15.2B
$836K 0.01%
22,574
-68
-0.3% -$2.6K
GBDC icon
345
Golub Capital BDC
GBDC
$3.42B
$834K 0.01%
+53,112
New +$872K
UL icon
346
Unilever
UL
$136B
$833K 0.01%
13,467
+297
+2% +$17.6K
NSC icon
347
Norfolk Southern
NSC
$75.1B
$833K 0.01%
3,879
-132
-3% -$30.6K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$33.7B
$824K 0.01%
6,467
+288
+5% +$34.4K
VTHR icon
349
Vanguard Russell 3000 ETF
VTHR
$4.85B
$819K 0.01%
3,417
– –
RJF icon
350
Raymond James Financial
RJF
$34B
$804K 0.01%
6,507
+502
+8% +$62K
12 13
14
15 16

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.