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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
LOW icon
251
Lowe's Companies
LOW
$125B
$1.97M 0.02%
7,984
-201
-2% -$53.7K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.96M 0.02%
28,465
-530
-2% -$35.7K
SHYD icon
253
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.9M 0.02%
+84,675
New +$1.92M
QCOM icon
254
Qualcomm
QCOM
$176B
$1.89M 0.02%
12,319
-1,753
-12% -$287K
DB icon
255
Deutsche Bank
DB
$71.5B
$1.88M 0.02%
110,330
+165
+0.1% +$2.84K
MTD icon
256
Mettler-Toledo International
MTD
$28.6B
$1.86M 0.02%
1,518
-386
-20% -$504K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$1.86M 0.02%
6,428
-75
-1% -$21.5K
DOW icon
258
Dow Inc
DOW
$21.2B
$1.86M 0.02%
46,243
+2,114
+5% +$98.6K
RDIV icon
259
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.85M 0.02%
38,403
+403
+1% +$20.3K
PXF icon
260
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$1.85M 0.02%
38,539
-454
-1% -$22.5K
PAYX icon
261
Paychex
PAYX
$42.7B
$1.84M 0.02%
13,099
-814
-6% -$116K
TJX icon
262
TJX Companies
TJX
$178B
$1.81M 0.02%
14,993
-1,478
-9% -$176K
WMB icon
263
Williams Companies
WMB
$86.1B
$1.78M 0.02%
32,943
-2,783
-8% -$150K
ISTB icon
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.77M 0.02%
37,093
-6,477
-15% -$311K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$1.77M 0.02%
7,783
-831
-10% -$192K
HEES
266
DELISTED
H&E Equipment Services
HEES
$1.76M 0.02%
35,966
+4
+0% +$218
EMR icon
267
Emerson Electric
EMR
$88.3B
$1.72M 0.02%
13,891
-607
-4% -$73.6K
ADBE icon
268
Adobe
ADBE
$105B
$1.69M 0.02%
3,805
-250
-6% -$124K
HON icon
269
Honeywell
HON
$78B
$1.69M 0.02%
7,930
+336
+4% +$70.1K
SO icon
270
Southern Company
SO
$107B
$1.66M 0.02%
20,223
+268
+1% +$23.5K
SHW icon
271
Sherwin-Williams
SHW
$89.8B
$1.66M 0.02%
4,881
-15
-0.3% -$5.6K
WFC icon
272
Wells Fargo
WFC
$264B
$1.66M 0.02%
23,611
+2,507
+12% +$171K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.65M 0.02%
33,689
-3,944
-10% -$197K
FNDB icon
274
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.65M 0.02%
70,740
– –
IDXX icon
275
Idexx Laboratories
IDXX
$46.2B
$1.65M 0.02%
3,979
-1,358
-25% -$596K
9 10
11
12 13

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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.