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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.9M 0.22%
142,468
-8,618
-6% -$1.02M
EIPI
52
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$15.8M 0.2%
+851,524
New +$15.8M
NVDA icon
53
NVIDIA
NVDA
$5.42T
$15.3M 0.2%
123,587
+17,797
+17% +$1.8M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$15.2M 0.2%
181,843
-7,186
-4% -$593K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 0.19%
83,018
+15,003
+22% +$2.53M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$15M 0.19%
86,026
-2,678
-3% -$468K
JPM icon
57
JPMorgan Chase
JPM
$950B
$14.9M 0.19%
73,861
+22,350
+43% +$4.37M
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$14.6M 0.19%
47,240
+204
+0.4% +$60.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$14.5M 0.19%
156,427
+9,495
+6% +$819K
XOM icon
60
ExxonMobil
XOM
$634B
$14.4M 0.18%
124,762
+2,077
+2% +$242K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.1M 0.18%
61,326
-1,082
-2% -$248K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.5M 0.17%
511,516
-2,779,822
-84% -$73M
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.4M 0.17%
112,939
+8,963
+9% +$1.03M
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 0.17%
505,366
+141,458
+39% +$3.66M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 0.17%
576,818
-10,016
-2% -$225K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$12.8M 0.16%
87,798
-1,026
-1% -$153K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.6M 0.16%
154,810
+13,609
+10% +$1.11M
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$11.9M 0.15%
148,278
-15,141
-9% -$1.13M
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.8M 0.15%
106,742
+8,989
+9% +$988K
COST icon
70
Costco
COST
$420B
$11.8M 0.15%
13,824
+3,349
+32% +$2.61M
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.1B
$11.5M 0.15%
38,799
-2,123
-5% -$610K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.9M 0.14%
216,261
+199,538
+1,193% +$10.1M
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$10.8M 0.14%
95,032
+8,384
+10% +$956K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.3M 0.13%
131,909
-39,699
-23% -$3M
CVX icon
75
Chevron
CVX
$366B
$10.2M 0.13%
64,980
-5,994
-8% -$956K
1 2
3
4 5

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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.