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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$4.33M 0.06%
7,831
+86
+1% +$49.3K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.8B
$4.23M 0.05%
88,228
+288
+0.3% +$13.5K
IBTF
128
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.13M 0.05%
178,011
+18,715
+12% +$434K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.09M 0.05%
39,343
+1,626
+4% +$163K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.99M 0.05%
376,845
-190,082
-34% -$1.96M
ABT icon
131
Abbott
ABT
$187B
$3.91M 0.05%
37,666
-917
-2% -$97.2K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$3.91M 0.05%
186,495
+1,866
+1% +$37.8K
MCD icon
133
McDonald's
MCD
$195B
$3.9M 0.05%
15,318
+219
+1% +$58.1K
CAVA icon
134
CAVA Group
CAVA
$7.27B
$3.87M 0.05%
41,691
-4,477
-10% -$346K
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.85M 0.05%
55,453
-25,101
-31% -$1.76M
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.8M 0.05%
+68,409
New +$3.68M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.74M 0.05%
25,656
+11,212
+78% +$1.61M
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.71M 0.05%
154,866
-1,512
-1% -$36.2K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$3.71B
$3.45M 0.04%
61,949
-5,097
-8% -$274K
MUST icon
140
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$3.44M 0.04%
+168,668
New +$3.45M
PFE icon
141
Pfizer
PFE
$153B
$3.39M 0.04%
121,093
-6,316
-5% -$174K
JMST icon
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.23M 0.04%
+63,637
New +$3.22M
MS icon
143
Morgan Stanley
MS
$340B
$3.21M 0.04%
33,054
-2,242
-6% -$213K
NEE icon
144
NextEra Energy
NEE
$177B
$3.17M 0.04%
44,810
-1,719
-4% -$122K
BBEU icon
145
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.14M 0.04%
53,280
+344
+0.6% +$20.6K
CSCO icon
146
Cisco
CSCO
$479B
$3.13M 0.04%
65,945
-4,151
-6% -$197K
CPK icon
147
Chesapeake Utilities
CPK
$3.21B
$3.13M 0.04%
29,475
+224
+0.8% +$24K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.09M 0.04%
72,605
+31,788
+78% +$1.33M
BX icon
149
Blackstone
BX
$110B
$3.07M 0.04%
24,836
+1,194
+5% +$147K
HRL icon
150
Hormel Foods
HRL
$13.8B
$3.05M 0.04%
100,090
+2
+0% +$67
4 5
6
7 8

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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.