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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
+6.61%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.46B
Cap. Flow %
14.88%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$253M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$155M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.3M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$59.2M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$57.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.1M
2
AON icon
Aon
AON
+$7.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.59M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.71B
$2.34M 0.02%
16,083
+2,343
+17% +$339K
WDIV icon
227
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.33M 0.02%
35,000
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.33M 0.02%
46,063
-6,598
-13% -$321K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.3M 0.02%
88,332
+57,440
+186% +$1.45M
EPD icon
230
Enterprise Products Partners
EPD
$81.7B
$2.28M 0.02%
78,429
+16,929
+28% +$494K
DFSU
231
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$2.28M 0.02%
+61,236
New +$2.19M
BA icon
232
Boeing
BA
$185B
$2.28M 0.02%
14,966
+1,402
+10% +$240K
DAL icon
233
Delta Air Lines
DAL
$60.1B
$2.27M 0.02%
44,619
+538
+1% +$23.4K
SOXX icon
234
iShares Semiconductor ETF
SOXX
$45.9B
$2.25M 0.02%
9,745
-779
-7% -$179K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.24M 0.02%
49,490
+14,200
+40% +$620K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.24M 0.02%
12,495
-2,109
-14% -$360K
LOW icon
237
Lowe's Companies
LOW
$125B
$2.22M 0.02%
8,185
+1,213
+17% +$294K
PANW icon
238
Palo Alto Networks
PANW
$297B
$2.19M 0.02%
12,824
+436
+4% +$73.4K
F icon
239
Ford
F
$55.7B
$2.17M 0.02%
205,800
+5,931
+3% +$67.9K
FAST icon
240
Fastenal
FAST
$59.5B
$2.17M 0.02%
60,754
+2,030
+3% +$68.7K
USB icon
241
US Bancorp
USB
$99.6B
$2.16M 0.02%
47,317
+5,270
+13% +$231K
JCPB icon
242
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.16M 0.02%
+44,688
New +$2.12M
CAT icon
243
Caterpillar
CAT
$387B
$2.13M 0.02%
5,451
+639
+13% +$221K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.12M 0.02%
43,570
-8,282
-16% -$399K
ADBE icon
245
Adobe
ADBE
$105B
$2.1M 0.02%
4,055
-700
-15% -$384K
CMCSA icon
246
Comcast
CMCSA
$90B
$2.09M 0.02%
50,032
-5,605
-10% -$221K
ET icon
247
Energy Transfer Partners
ET
$69.3B
$2.08M 0.02%
129,667
-141
-0.1% -$2.27K
AMAT icon
248
Applied Materials
AMAT
$428B
$2.08M 0.02%
10,297
+1,507
+17% +$309K
BDX icon
249
Becton Dickinson
BDX
$48.2B
$2.08M 0.02%
8,614
+296
+4% +$69.4K
CRM icon
250
Salesforce
CRM
$158B
$2.07M 0.02%
7,566
-152
-2% -$38.9K
8 9
10
11 12

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Wealthspire Advisors (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspire Advisors (New York) held 779 positions worth $9.83B, up 26% from $7.81B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Wealthspire Advisors (New York) deployed $1.46B of net new capital in Q3 2024, opening 116 new positions and adding to 370 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $13.1M trimmed.

  • Wealthspire Advisors (New York)'s largest Q3 2024 buy was Dimensional Global Real Estate ETF: 2,171,563 shares worth $62.7M.
  • Wealthspire Advisors (New York) added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $253M increase.
  • Wealthspire Advisors (New York)'s biggest Q3 2024 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $13.1M.
  • Wealthspire Advisors (New York) fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $1.85M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 49% of its $9.83B portfolio in Q3 2024.
  • Wealthspire Advisors (New York) opened 116 new positions and closed 23 in Q3 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 26% quarter-over-quarter to $9.83B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.