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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
IHI icon
676
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,906
Closed -$229K
IYR icon
677
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,497
Closed -$224K
LDOS icon
678
Leidos
LDOS
$17.3B
– –
-1,623
Closed -$213K
LECO icon
679
Lincoln Electric
LECO
$15.4B
– –
-920
Closed -$235K
LEN icon
680
Lennar Class A
LEN
$21.2B
– –
-1,241
Closed -$207K
LFMD icon
681
LifeMD
LFMD
$172M
– –
-61,664
Closed -$634K
MCO icon
682
Moody's
MCO
$82.7B
– –
-1,393
Closed -$548K
MNST icon
683
Monster Beverage
MNST
$88.5B
– –
-4,870
Closed -$289K
MSTR icon
684
Strategy Inc
MSTR
$38.4B
– –
-1,190
Closed -$203K
NNY icon
685
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-25,500
Closed -$212K
RKT icon
686
Rocket Companies
RKT
$38.9B
– –
-75,161
Closed -$1.09M
RWO icon
687
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-5,061
Closed -$217K
SLB icon
688
SLB Ltd
SLB
$75B
– –
-4,525
Closed -$248K
SWK icon
689
Stanley Black & Decker
SWK
$15.7B
– –
-2,245
Closed -$220K
TQQQ icon
690
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-20,218
Closed -$622K
UP icon
691
Wheels Up
UP
$198M
– –
-594
Closed -$34.1K
UTG icon
692
Reaves Utility Income Fund
UTG
$3.61B
– –
-9,963
Closed -$269K
Z icon
693
Zillow
Z
$7.56B
– –
-4,127
Closed -$201K
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,298
Closed -$217K
FIF
695
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-858,102
Closed -$15.6M
STCN
696
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-315,226
Closed -$2.99M
24 25 26 27
28

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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.