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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$1.26B 16.16%
2,306,113
+107,993
+5% +$56.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$578M 7.41%
1,156,363
+31,288
+3% +$15.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453M 5.8%
9,163,122
+351,500
+4% +$17.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$403M 5.16%
6,882,299
+127,683
+2% +$7.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$383M 4.9%
14,768,601
-337,434
-2% -$8.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$322M 4.12%
591,547
-11,421
-2% -$5.98M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$287M 3.67%
1,071,492
+69,738
+7% +$18M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$266M 3.41%
4,413,009
+222,213
+5% +$13.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$189M 2.42%
9,828,100
+14,458
+0.1% +$280K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$177M 2.27%
1,661,957
+55,552
+3% +$5.94M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$144M 1.84%
3,292,061
+208,211
+7% +$8.97M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$131M 1.68%
2,161,612
-33,300
-2% -$2.02M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$125M 1.6%
739,145
+6,226
+0.8% +$1.05M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$121M 1.55%
1,935,912
+71,310
+4% +$4.16M
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$110M 1.41%
440,264
-3,163
-0.7% -$760K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$89.4M 1.15%
1,842,349
+115,891
+7% +$5.57M
AON icon
17
Aon
AON
$77.3B
$89.3M 1.14%
304,275
+295,973
+3,565% +$87.5M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$85M 1.09%
1,587,581
-10,308
-0.6% -$544K
AAPL icon
19
Apple
AAPL
$4.89T
$82.6M 1.06%
392,195
+19,542
+5% +$3.64M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$79.9M 1.02%
366,628
+3,365
+0.9% +$739K
MSFT icon
21
Microsoft
MSFT
$2.84T
$71.9M 0.92%
160,861
+15,290
+11% +$6.46M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$70.1M 0.9%
1,383,075
+415,559
+43% +$21M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$68.4M 0.88%
1,423,010
-55,464
-4% -$2.72M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71B
$67.8M 0.87%
3,165,339
-179,670
-5% -$3.71M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.4M 0.8%
858,544
-19,480
-2% -$1.43M
1
2 3 4 5

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IMPI
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AIM
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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.