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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
CACI icon
351
CACI
CACI
$14.2B
$797K 0.01%
1,853
+129
+7% +$52.7K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$791K 0.01%
8,127
+146
+2% +$14.3K
SCHG icon
353
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$779K 0.01%
30,892
+1,216
+4% +$28.7K
ED icon
354
Consolidated Edison
ED
$39.9B
$768K 0.01%
8,583
+346
+4% +$32.1K
WEC icon
355
WEC Energy
WEC
$35.1B
$766K 0.01%
9,758
+975
+11% +$79.2K
IQI icon
356
Invesco Quality Municipal Securities
IQI
$534M
$764K 0.01%
+77,062
New +$740K
HPQ icon
357
HP
HPQ
$27.5B
$758K 0.01%
21,631
-1,478
-6% -$46.9K
PYPL icon
358
PayPal
PYPL
$50.5B
$756K 0.01%
13,024
-1,375
-10% -$87.5K
MDT icon
359
Medtronic
MDT
$112B
$753K 0.01%
9,572
-355
-4% -$29.1K
GEV icon
360
GE Vernova
GEV
$264B
$747K 0.01%
+4,354
New +$690K
MET icon
361
MetLife
MET
$62.1B
$735K 0.01%
10,473
-31
-0.3% -$2.21K
OEF icon
362
iShares S&P 100 ETF
OEF
$20.6B
$733K 0.01%
+2,772
New +$694K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.7B
$727K 0.01%
5,503
+1,768
+47% +$234K
ACGL icon
364
Arch Capital
ACGL
$33.6B
$725K 0.01%
7,182
-79
-1% -$7.68K
NAD icon
365
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$716K 0.01%
+61,000
New +$688K
ZIMV
366
DELISTED
ZimVie
ZIMV
$713K 0.01%
39,070
-15
-0% -$246
DLR icon
367
Digital Realty Trust
DLR
$71.7B
$712K 0.01%
4,684
-74
-2% -$10.6K
COF icon
368
Capital One
COF
$134B
$712K 0.01%
5,141
-38
-0.7% -$5.33K
LH icon
369
Labcorp
LH
$25.9B
$711K 0.01%
3,496
-49
-1% -$9.97K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$698K 0.01%
8,543
-12,492
-59% -$1.02M
UPS icon
371
United Parcel Service
UPS
$88.9B
$695K 0.01%
5,075
-92
-2% -$13.2K
TRV icon
372
Travelers Companies
TRV
$80.2B
$686K 0.01%
3,374
-60
-2% -$12.9K
WTRG icon
373
Essential Utilities
WTRG
$11.4B
$675K 0.01%
18,084
-1,089
-6% -$40.4K
BBJP icon
374
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$671K 0.01%
11,890
+495
+4% +$27.8K
TPL icon
375
Texas Pacific Land
TPL
$23.5B
$659K 0.01%
2,691
-891
-25% -$187K
13 14
15
16 17

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ZIG
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IMPI
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Fundsmith LLP
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
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TRSOTSOK
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GC
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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.