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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
MMS icon
251
Maximus
MMS
$3.1B
$2.05M 0.02%
22,025
+11,625
+112% +$1.04M
PXF icon
252
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.03M 0.02%
+38,993
New +$1.96M
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.02M 0.02%
32,261
+16
+0% +$964
LYB icon
254
LyondellBasell Industries
LYB
$19.2B
$2.02M 0.02%
21,038
-800
-4% -$76.7K
MEC icon
255
Mayville Engineering Co
MEC
$617M
$2.01M 0.02%
95,415
– –
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.01M 0.02%
39,310
+710
+2% +$34.7K
DFCF icon
257
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2M 0.02%
+46,260
New +$1.97M
CBNK icon
258
Capital Bancorp
CBNK
$615M
$1.98M 0.02%
77,042
+137
+0.2% +$3.3K
TJX icon
259
TJX Companies
TJX
$178B
$1.94M 0.02%
16,471
+4,094
+33% +$469K
RTX icon
260
RTX Corp
RTX
$301B
$1.93M 0.02%
15,914
+1,196
+8% +$136K
DB icon
261
Deutsche Bank
DB
$71.5B
$1.91M 0.02%
110,165
-4,507
-4% -$72.4K
SCHZ icon
262
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.9M 0.02%
79,964
-26,596
-25% -$623K
RDIV icon
263
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.9M 0.02%
38,000
– –
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.89M 0.02%
37,633
-2,970
-7% -$147K
NVO
265
Novo Nordisk
NVO
$209B
$1.89M 0.02%
15,888
+6,843
+76% +$913K
UBER icon
266
Uber
UBER
$153B
$1.89M 0.02%
25,126
+233
+0.9% +$16.4K
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$1.87M 0.02%
4,896
+3,102
+173% +$1.08M
TGT icon
268
Target
TGT
$68B
$1.87M 0.02%
11,986
-782
-6% -$116K
MGK icon
269
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.87M 0.02%
28,995
+5,335
+23% +$333K
PAYX icon
270
Paychex
PAYX
$42.7B
$1.87M 0.02%
13,913
+249
+2% +$31.6K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.86M 0.02%
20,244
+3,098
+18% +$277K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.5B
$1.8M 0.02%
6,503
+3,731
+135% +$997K
SO icon
273
Southern Company
SO
$107B
$1.8M 0.02%
19,955
+248
+1% +$21.2K
NOW icon
274
ServiceNow
NOW
$129B
$1.79M 0.02%
10,025
+1,735
+21% +$285K
ANET icon
275
Arista Networks
ANET
$238B
$1.79M 0.02%
18,656
+308
+2% +$26.8K
9 10
11
12 13

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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.