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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
ROP icon
501
Roper Technologies
ROP
$39.8B
$356K ﹤0.01%
631
-64
-9% -$34.5K
KVYO icon
502
Klaviyo
KVYO
$4.73B
$356K ﹤0.01%
14,285
– –
CDNS icon
503
Cadence Design Systems
CDNS
$93.4B
$353K ﹤0.01%
1,146
-16
-1% -$4.74K
DFUV icon
504
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$351K ﹤0.01%
+8,945
New +$354K
IXN icon
505
iShares Global Tech ETF
IXN
$8.83B
$345K ﹤0.01%
4,165
-99
-2% -$7.54K
CII icon
506
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$345K ﹤0.01%
17,250
– –
AZN icon
507
AstraZeneca
AZN
$250B
$344K ﹤0.01%
2,205
-263
-11% -$39.6K
SRE icon
508
Sempra
SRE
$54.8B
$342K ﹤0.01%
4,491
-241
-5% -$17.8K
SLV icon
509
iShares Silver Trust
SLV
$30.7B
$341K ﹤0.01%
12,826
-4,175
-25% -$110K
IGM icon
510
iShares Expanded Tech Sector ETF
IGM
$10.7B
$340K ﹤0.01%
3,600
– –
VMC icon
511
Vulcan Materials
VMC
$36.9B
$338K ﹤0.01%
1,361
-32
-2% -$8.27K
XLP icon
512
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$338K ﹤0.01%
4,412
-398
-8% -$30.4K
MSI icon
513
Motorola Solutions
MSI
$77.4B
$337K ﹤0.01%
874
+55
+7% +$19.8K
DD icon
514
DuPont de Nemours
DD
$19.2B
$336K ﹤0.01%
3,329
-237
-7% -$23.2K
WY icon
515
Weyerhaeuser
WY
$18.4B
$336K ﹤0.01%
11,844
+1
+0% +$31
IYJ icon
516
iShares US Industrials ETF
IYJ
$2.02B
$333K ﹤0.01%
2,792
– –
BMRC icon
517
Bank of Marin Bancorp
BMRC
$459M
$332K ﹤0.01%
20,525
– –
NVS icon
518
Novartis
NVS
$297B
$332K ﹤0.01%
3,118
-27
-0.9% -$2.71K
PARA
519
DELISTED
Paramount Global Class B
PARA
$331K ﹤0.01%
31,894
-442
-1% -$5.18K
SON icon
520
Sonoco
SON
$5.74B
$331K ﹤0.01%
6,523
-3,647
-36% -$211K
MU icon
521
Micron Technology
MU
$991B
$327K ﹤0.01%
2,483
+471
+23% +$59.4K
CTVA icon
522
Corteva
CTVA
$51.3B
$324K ﹤0.01%
6,002
+21
+0.4% +$1.16K
DELL icon
523
Dell
DELL
$293B
$323K ﹤0.01%
2,341
-201
-8% -$26.9K
PSA icon
524
Public Storage
PSA
$61.3B
$321K ﹤0.01%
1,116
+220
+25% +$60.7K
FWONK icon
525
Liberty Media Series C
FWONK
$25.8B
$321K ﹤0.01%
4,466
-47
-1% -$3.32K
19 20
21
22 23

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IMPI
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AIM
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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.