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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
-0.39%
1 Year Est. Return
+17.31%
3 Year Est. Return
+47.87%
5 Year Est. Return
+46.91%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
+$328M
Cap. Flow %
3.26%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$41.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.3M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.6M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$18M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.8M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.42M 0.02%
47,282
+18,672
+65% +$994K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.4M 0.02%
41,959
-2,164
-5% -$125K
NOW icon
228
ServiceNow
NOW
$129B
$2.39M 0.02%
11,290
+1,265
+13% +$256K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.39M 0.02%
105,273
+25,309
+32% +$585K
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.27M 0.02%
61,246
-3,980
-6% -$156K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.26M 0.02%
29,032
+15,627
+117% +$1.25M
JSMD icon
232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.23M 0.02%
29,753
-6,252
-17% -$478K
CBNK icon
233
Capital Bancorp
CBNK
$615M
$2.23M 0.02%
78,172
+1,130
+1% +$30.9K
SYK icon
234
Stryker
SYK
$130B
$2.21M 0.02%
6,140
-720
-10% -$267K
WDIV icon
235
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.2M 0.02%
35,385
+385
+1% +$25K
AMGN icon
236
Amgen
AMGN
$222B
$2.17M 0.02%
8,341
-328
-4% -$97.3K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$45.9B
$2.15M 0.02%
9,987
+242
+2% +$54K
ABNB icon
238
Airbnb
ABNB
$107B
$2.14M 0.02%
16,253
-3,928
-19% -$529K
FAST icon
239
Fastenal
FAST
$59.5B
$2.13M 0.02%
59,374
-1,380
-2% -$53.8K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.1M 0.02%
23,133
+2,889
+14% +$272K
DFSI
241
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.08M 0.02%
63,196
-33,974
-35% -$1.16M
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.07M 0.02%
16,011
+4,167
+35% +$558K
USB icon
243
US Bancorp
USB
$99.6B
$2.06M 0.02%
43,000
-4,317
-9% -$212K
NOC icon
244
Northrop Grumman
NOC
$81.2B
$2.04M 0.02%
4,337
-128
-3% -$64.4K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.02M 0.02%
39,725
+415
+1% +$21.8K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.01M 0.02%
32,748
+487
+2% +$30.7K
MMS icon
247
Maximus
MMS
$3.1B
$1.99M 0.02%
26,682
+4,657
+21% +$380K
RTX icon
248
RTX Corp
RTX
$301B
$1.97M 0.02%
17,067
+1,153
+7% +$139K
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.97M 0.02%
+77,600
New +$1.98M
CAT icon
250
Caterpillar
CAT
$387B
$1.97M 0.02%
5,442
-9
-0.2% -$3.49K
8 9
10
11 12

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TRSOTSOK
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Wealthspire Advisors (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspire Advisors (New York) held 847 positions worth $10.1B, up 2.4% from $9.83B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wealthspire Advisors (New York) deployed $328M of net new capital in Q4 2024, opening 88 new positions and adding to 376 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware US Aggregate Bond ETF, an estimated $25.6M trimmed.

  • Wealthspire Advisors (New York)'s largest Q4 2024 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 132,712 shares worth $6.35M.
  • Wealthspire Advisors (New York) added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $73.4M increase.
  • Wealthspire Advisors (New York)'s biggest Q4 2024 reduction was iShares ESG Aware US Aggregate Bond ETF, cutting an estimated $25.6M.
  • Wealthspire Advisors (New York) fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.15M.
  • Wealthspire Advisors (New York)'s ten largest holdings make up 50% of its $10.1B portfolio in Q4 2024.
  • Wealthspire Advisors (New York) opened 88 new positions and closed 59 in Q4 2024.
  • Wealthspire Advisors (New York)'s portfolio value rose 2.4% quarter-over-quarter to $10.1B.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2024, filed 4 Feb 2025.