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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
FICO icon
201
Fair Isaac
FICO
$22.5B
$2.09M 0.03%
1,403
-100
-7% -$129K
AMAT icon
202
Applied Materials
AMAT
$428B
$2.07M 0.03%
8,790
+120
+1% +$25.8K
T icon
203
AT&T
T
$163B
$2.07M 0.03%
108,328
+490
+0.5% +$8.52K
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.07M 0.03%
35,000
– –
CRM icon
205
Salesforce
CRM
$158B
$1.98M 0.03%
7,718
+145
+2% +$38.8K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.98M 0.03%
40,603
-7,765
-16% -$378K
GS icon
207
Goldman Sachs
GS
$303B
$1.96M 0.03%
4,338
+3,097
+250% +$1.36M
BDX icon
208
Becton Dickinson
BDX
$48.2B
$1.94M 0.02%
8,318
+215
+3% +$50.7K
AMD icon
209
Advanced Micro Devices
AMD
$789B
$1.92M 0.02%
11,863
+901
+8% +$145K
IBTG icon
210
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.9M 0.02%
83,674
+19,332
+30% +$436K
BLK icon
211
Blackrock
BLK
$176B
$1.89M 0.02%
2,401
+38
+2% +$29.6K
TGT icon
212
Target
TGT
$68B
$1.89M 0.02%
12,768
-926
-7% -$146K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.77B
$1.89M 0.02%
13,740
– –
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.86M 0.02%
32,245
-1,749
-5% -$99.9K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.85M 0.02%
+32,689
New +$1.85M
FAST icon
216
Fastenal
FAST
$59.5B
$1.85M 0.02%
58,724
-766
-1% -$25.8K
DB icon
217
Deutsche Bank
DB
$71.5B
$1.83M 0.02%
114,672
-4,673
-4% -$76.5K
UBER icon
218
Uber
UBER
$153B
$1.81M 0.02%
24,893
+151
+0.6% +$10.5K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.81M 0.02%
38,600
– –
VLO icon
220
Valero Energy
VLO
$85.9B
$1.79M 0.02%
11,404
-2,525
-18% -$407K
FISV
221
Fiserv Inc
FISV
$27.9B
$1.78M 0.02%
11,965
-84
-0.7% -$12.7K
EPD icon
222
Enterprise Products Partners
EPD
$81.7B
$1.78M 0.02%
61,500
-11,432
-16% -$328K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.78M 0.02%
46,216
-55,279
-54% -$2.08M
ESGU icon
224
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.77M 0.02%
14,801
-1,988
-12% -$228K
PGR icon
225
Progressive
PGR
$125B
$1.76M 0.02%
8,489
-779
-8% -$163K
7 8
9
10 11

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IMPI
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Fundsmith LLP
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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.