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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.3B
$60.9M 0.78%
571,121
+6,018
+1% +$641K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$57.7M 0.74%
120,363
-4,327
-3% -$1.95M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$57.4M 0.74%
1,884,183
+26,372
+1% +$792K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$56.9M 0.73%
841,672
-7,551
-0.9% -$512K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$53.2M 0.68%
331,399
+5,972
+2% +$955K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$51.9M 0.66%
884,489
+131,124
+17% +$7.69M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$51.9M 0.66%
810,236
-3,019
-0.4% -$186K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$42.5M 0.54%
939,485
+52,979
+6% +$2.38M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$41.1M 0.53%
451,192
-6,412
-1% -$547K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.4B
$39M 0.5%
497,963
+710
+0.1% +$56.2K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$32M 0.41%
637,750
+59,783
+10% +$2.99M
CME icon
37
CME Group
CME
$95B
$31.9M 0.41%
162,348
-992
-0.6% -$205K
AMZN icon
38
Amazon
AMZN
$2.94T
$30.2M 0.39%
156,018
+16,061
+11% +$2.95M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$29.6M 0.38%
118,306
+13,972
+13% +$3.49M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$25.8M 0.33%
140,844
+9,613
+7% +$1.64M
VT icon
41
Vanguard Total World Stock ETF
VT
$79.1B
$25.7M 0.33%
228,526
-17,369
-7% -$1.92M
ACN icon
42
Accenture
ACN
$105B
$25.1M 0.32%
82,812
-341
-0.4% -$104K
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$3.66B
$25M 0.32%
398,990
-25,371
-6% -$1.6M
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22.9M 0.29%
861,533
-4,907
-0.6% -$128K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$22.1M 0.28%
108,959
+7,507
+7% +$1.52M
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$22.1M 0.28%
120,976
+18,299
+18% +$3.38M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$21.9M 0.28%
303,960
-17,181
-5% -$1.23M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$21.2M 0.27%
441,971
+1,401
+0.3% +$67.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.1M 0.27%
51,880
+582
+1% +$238K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.9M 0.22%
174,431
-10,169
-6% -$982K
1
2
3 4 5

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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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.