We are live on ! Find out more
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
RPM icon
401
RPM International
RPM
$15B
$577K 0.01%
5,354
-1,087
-17% -$120K
VPL icon
402
Vanguard FTSE Pacific ETF
VPL
$8.43B
$576K 0.01%
7,771
-1,574
-17% -$116K
VSEC icon
403
VSE Corp
VSEC
$6.12B
$576K 0.01%
6,525
– –
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$575K 0.01%
12,193
-5,460
-31% -$257K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$574K 0.01%
7,431
-1,151
-13% -$88.5K
SMLF icon
406
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$569K 0.01%
9,293
-251
-3% -$15.4K
CMG icon
407
Chipotle Mexican Grill
CMG
$41.5B
$564K 0.01%
9,010
+760
+9% +$47.2K
CPRX
408
DELISTED
Catalyst Pharmaceutical
CPRX
$562K 0.01%
36,292
– –
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$559K 0.01%
5,926
-413
-7% -$38.8K
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$557K 0.01%
5,621
-60
-1% -$5.98K
ORLY icon
411
O'Reilly Automotive
ORLY
$76.3B
$550K 0.01%
7,815
+180
+2% +$12.4K
MSCI icon
412
MSCI
MSCI
$40.9B
$548K 0.01%
1,138
-80
-7% -$39.7K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$547K 0.01%
5,105
+174
+4% +$18.6K
CI icon
414
Cigna
CI
$74.6B
$545K 0.01%
1,649
-318
-16% -$110K
ADM icon
415
Archer Daniels Midland
ADM
$36.9B
$545K 0.01%
9,012
-364
-4% -$22.3K
NYF icon
416
iShares New York Muni Bond ETF
NYF
$1.4B
$543K 0.01%
+10,175
New +$542K
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.6B
$542K 0.01%
5,607
-4,482
-44% -$415K
SHW icon
418
Sherwin-Williams
SHW
$89.8B
$535K 0.01%
1,794
-94
-5% -$29.1K
MRSH
419
Marsh
MRSH
$91.5B
$534K 0.01%
2,536
-281
-10% -$57.7K
IBIT icon
420
iShares Bitcoin Trust
IBIT
$47.8B
$526K 0.01%
+15,398
New +$575K
VIOO icon
421
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$524K 0.01%
5,333
– –
BMO icon
422
Bank of Montreal
BMO
$127B
$522K 0.01%
+6,230
New +$566K
DDS icon
423
Dillards
DDS
$9.56B
$520K 0.01%
1,180
– –
EUSA icon
424
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$511K 0.01%
5,789
– –
ISRG icon
425
Intuitive Surgical
ISRG
$134B
$509K 0.01%
1,145
+113
+11% +$45K
15 16
17
18 19

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.