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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$452K 0.01%
4,422
-2,073
-32% -$212K
DFS
452
DELISTED
Discover Financial Services
DFS
$450K 0.01%
3,443
+490
+17% +$61.1K
SG icon
453
Sweetgreen
SG
$642M
$449K 0.01%
14,913
+1
+0% +$27
CALM icon
454
Cal-Maine
CALM
$3.99B
$443K 0.01%
7,245
-2,209
-23% -$131K
VKQ icon
455
Invesco Municipal Trust
VKQ
$551M
$441K 0.01%
+44,285
New +$426K
MKC.V icon
456
McCormick & Company Voting
MKC.V
$14.2B
$433K 0.01%
6,270
– –
DKS icon
457
Dick's Sporting Goods
DKS
$18.7B
$432K 0.01%
2,010
+14
+0.7% +$2.92K
OGS icon
458
ONE Gas
OGS
$5.04B
$431K 0.01%
6,750
– –
SCZ icon
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$431K 0.01%
6,989
-15,211
-69% -$954K
ALL icon
460
Allstate
ALL
$67.5B
$430K 0.01%
2,695
+498
+23% +$83.1K
UGI icon
461
UGI
UGI
$7.33B
$421K 0.01%
18,386
+83
+0.5% +$2.01K
ACWX icon
462
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$420K 0.01%
+7,897
New +$421K
SEE
463
DELISTED
Sealed Air
SEE
$417K 0.01%
11,998
-2,478
-17% -$88.4K
BKNG icon
464
Booking.com
BKNG
$161B
$416K 0.01%
2,625
-175
-6% -$25.9K
ADSK icon
465
Autodesk
ADSK
$52.6B
$416K 0.01%
1,681
+29
+2% +$6.51K
EZM icon
466
WisdomTree US MidCap Fund
EZM
$956M
$416K 0.01%
7,195
– –
BCI icon
467
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$415K 0.01%
20,429
– –
MFC icon
468
Manulife Financial
MFC
$73.5B
$414K 0.01%
15,557
– –
BP icon
469
BP
BP
$107B
$412K 0.01%
11,423
+1,033
+10% +$38.7K
NXPI icon
470
NXP Semiconductors
NXPI
$60.4B
$412K 0.01%
1,530
+60
+4% +$15.5K
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$407K 0.01%
5,225
-148
-3% -$12.1K
BBCA icon
472
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$403K 0.01%
6,208
-1,541
-20% -$101K
DINO icon
473
HF Sinclair
DINO
$14.5B
$399K 0.01%
7,474
+558
+8% +$31.4K
BDJ icon
474
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$399K 0.01%
48,787
– –
LNKB
475
DELISTED
LINKBANCORP
LNKB
$395K 0.01%
64,566
– –
17 18
19
20 21

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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.