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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.13%
131,868
+18,592
+16% +$1.42M
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.1M 0.13%
67,222
-6,434
-9% -$976K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10M 0.13%
38,197
+3,343
+10% +$868K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$9.92M 0.13%
19,678
+2,676
+16% +$1.3M
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.88M 0.13%
48,685
-1,663
-3% -$338K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$9.85M 0.13%
45,811
-614
-1% -$133K
QDF icon
82
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.78M 0.13%
146,984
-3,272
-2% -$212K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.68M 0.12%
188,684
-8,240
-4% -$425K
CHH icon
84
Choice Hotels
CHH
$4.8B
$9.21M 0.12%
77,380
– –
KO icon
85
Coca-Cola
KO
$375B
$9.12M 0.12%
143,302
-1,385
-1% -$85.7K
HDV
86
iShares Core High Dividend ETF
HDV
$14.9B
$8.68M 0.11%
399,035
-4,885
-1% -$106K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.52M 0.11%
55,947
+6,366
+13% +$974K
ABBV icon
88
AbbVie
ABBV
$435B
$8.52M 0.11%
49,673
-3,615
-7% -$599K
PG icon
89
Procter & Gamble
PG
$339B
$8.48M 0.11%
51,391
-417
-0.8% -$68.2K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.27M 0.11%
180,856
-14,342
-7% -$657K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$8.07M 0.1%
66,689
+28
+0% +$3.4K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$7.97M 0.1%
247,247
+20,465
+9% +$645K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.47M 0.1%
69,866
+213
+0.3% +$22K
IQDF icon
94
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7.35M 0.09%
295,576
+4,644
+2% +$115K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.31M 0.09%
65,006
+6
+0% +$660
HD icon
96
Home Depot
HD
$355B
$7.03M 0.09%
20,423
+520
+3% +$177K
V icon
97
Visa
V
$677B
$6.73M 0.09%
25,654
+4,533
+21% +$1.24M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.7M 0.09%
282,236
-9,328
-3% -$221K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.69M 0.09%
52,618
-2,465
-4% -$318K
MRK icon
100
Merck
MRK
$318B
$6.29M 0.08%
50,839
+1,512
+3% +$195K
2 3
4
5 6

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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.