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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.25M 0.08%
11,680
-643
-5% -$346K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.18M 0.08%
33,869
-422
-1% -$76K
MA icon
103
Mastercard
MA
$493B
$6.05M 0.08%
13,720
+72
+0.5% +$32.8K
UNH icon
104
UnitedHealth
UNH
$370B
$5.96M 0.08%
11,699
-531
-4% -$260K
NFLX icon
105
Netflix
NFLX
$309B
$5.83M 0.07%
86,320
+27,360
+46% +$1.71M
DTH icon
106
WisdomTree International High Dividend Fund
DTH
$663M
$5.77M 0.07%
150,367
-7,646
-5% -$304K
VZ icon
107
Verizon
VZ
$196B
$5.75M 0.07%
139,482
+29,668
+27% +$1.2M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.68M 0.07%
124,608
+576
+0.5% +$26.8K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.66M 0.07%
+65,112
New +$5.35M
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$5.61M 0.07%
30,819
+30
+0.1% +$5.46K
BYRN icon
111
Byrna Technologies
BYRN
$101M
$5.52M 0.07%
553,079
– –
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$5.49M 0.07%
161,516
-21,388
-12% -$741K
LLY icon
113
Eli Lilly
LLY
$1.06T
$5.17M 0.07%
5,712
-287
-5% -$230K
PEP icon
114
PepsiCo
PEP
$190B
$5.03M 0.06%
30,510
-146
-0.5% -$25.2K
WMT icon
115
Walmart Inc
WMT
$890B
$5.02M 0.06%
74,143
+358
+0.5% +$22.5K
AVGO icon
116
Broadcom
AVGO
$2.04T
$5.01M 0.06%
31,220
-1,150
-4% -$161K
OKE icon
117
Oneok
OKE
$54.5B
$5M 0.06%
61,329
-1,031
-2% -$82.4K
BAC icon
118
Bank of America
BAC
$442B
$4.99M 0.06%
125,540
+6,708
+6% +$257K
TSLA icon
119
Tesla
TSLA
$1.3T
$4.99M 0.06%
25,204
+1,309
+5% +$229K
HYDB icon
120
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$4.82M 0.06%
103,874
+61,531
+145% +$2.85M
PM icon
121
Philip Morris
PM
$295B
$4.57M 0.06%
45,102
+19,879
+79% +$1.94M
DFAI
122
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.43M 0.06%
149,379
+6,855
+5% +$206K
REET icon
123
iShares Global REIT ETF
REET
$5.11B
$4.42M 0.06%
190,081
-3,881
-2% -$88.7K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.36M 0.06%
47,540
-6,137
-11% -$562K
IBM icon
125
IBM
IBM
$224B
$4.36M 0.06%
25,186
-103
-0.4% -$17.9K
3 4
5
6 7

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IMPI
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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.