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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
IT icon
551
Gartner
IT
$11.7B
$287K ﹤0.01%
640
+157
+33% +$69.9K
IBDQ
552
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$287K ﹤0.01%
11,545
– –
QUAL icon
553
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$284K ﹤0.01%
1,666
+29
+2% +$4.76K
BLDR icon
554
Builders FirstSource
BLDR
$8.04B
$281K ﹤0.01%
2,031
+90
+5% +$15.3K
BWG
555
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$281K ﹤0.01%
+34,000
New +$281K
AWK icon
556
American Water Works
AWK
$26.9B
$277K ﹤0.01%
2,142
+451
+27% +$57K
WRK
557
DELISTED
WestRock Company
WRK
$276K ﹤0.01%
5,500
-2,959
-35% -$149K
IDU icon
558
iShares US Utilities ETF
IDU
$1.4B
$272K ﹤0.01%
3,095
-28
-0.9% -$2.46K
CARR icon
559
Carrier Global
CARR
$52.8B
$272K ﹤0.01%
4,312
-4,346
-50% -$267K
UBSI icon
560
United Bankshares
UBSI
$6.62B
$270K ﹤0.01%
8,299
+98
+1% +$3.24K
IEV icon
561
iShares Europe ETF
IEV
$1.7B
$270K ﹤0.01%
4,925
+109
+2% +$6.08K
FIXD icon
562
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$270K ﹤0.01%
6,263
-3,096
-33% -$133K
AMT icon
563
American Tower
AMT
$80.4B
$268K ﹤0.01%
1,378
-92
-6% -$17.2K
PIE icon
564
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$267K ﹤0.01%
12,518
-17,655
-59% -$377K
NTAP icon
565
NetApp
NTAP
$37.2B
$265K ﹤0.01%
2,055
-129
-6% -$14.5K
NRK icon
566
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$262K ﹤0.01%
23,636
– –
DTM icon
567
DT Midstream
DTM
$13.4B
$262K ﹤0.01%
+3,684
New +$242K
PLXS icon
568
Plexus
PLXS
$7.23B
$261K ﹤0.01%
2,528
– –
ML
569
DELISTED
MoneyLion Inc.
ML
$260K ﹤0.01%
+3,540
New +$278K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$260K ﹤0.01%
3,465
-13,710
-80% -$1.02M
ELV icon
571
Elevance Health
ELV
$85.5B
$259K ﹤0.01%
478
-32
-6% -$16.9K
PEJ icon
572
Invesco Leisure and Entertainment ETF
PEJ
$255M
$255K ﹤0.01%
+5,618
New +$251K
SAP icon
573
SAP
SAP
$238B
$254K ﹤0.01%
1,262
+46
+4% +$8.69K
L icon
574
Loews
L
$23.6B
$254K ﹤0.01%
3,396
-240
-7% -$18.2K
IUSV icon
575
iShares Core S&P US Value ETF
IUSV
$27.7B
$254K ﹤0.01%
2,880
+607
+27% +$53.5K
21 22
23
24 25

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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.