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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
LMT icon
276
Lockheed Martin
LMT
$136B
$1.79M 0.02%
3,057
+481
+19% +$258K
AMD icon
277
Advanced Micro Devices
AMD
$789B
$1.76M 0.02%
10,723
-1,140
-10% -$173K
HEES
278
DELISTED
H&E Equipment Services
HEES
$1.75M 0.02%
35,962
– –
AEP icon
279
American Electric Power
AEP
$68.4B
$1.68M 0.02%
16,335
+235
+1% +$22.9K
AAL icon
280
American Airlines Group
AAL
$10.6B
$1.66M 0.02%
148,095
+498
+0.3% +$5.27K
DOV icon
281
Dover
DOV
$28.4B
$1.66M 0.02%
8,665
-1,017
-11% -$185K
FNDB icon
282
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$1.66M 0.02%
70,740
– –
WMB icon
283
Williams Companies
WMB
$86.1B
$1.63M 0.02%
35,726
+234
+0.7% +$10.3K
PGR icon
284
Progressive
PGR
$125B
$1.63M 0.02%
6,420
-2,069
-24% -$481K
EMR icon
285
Emerson Electric
EMR
$88.3B
$1.59M 0.02%
14,498
-524
-3% -$56.4K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.58M 0.02%
19,012
+3,014
+19% +$241K
XLRE icon
287
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.58M 0.02%
35,347
-10,869
-24% -$458K
MUST icon
288
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.57M 0.02%
75,768
-92,900
-55% -$1.92M
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.57M 0.02%
11,844
+1,116
+10% +$141K
PAA icon
290
Plains All American Pipeline
PAA
$16.1B
$1.56M 0.02%
90,000
– –
MMM icon
291
3M
MMM
$94.3B
$1.56M 0.02%
11,429
-89
-0.8% -$10.9K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.56M 0.02%
30,634
-33,003
-52% -$1.68M
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.56M 0.02%
27,093
+3,391
+14% +$187K
VLO icon
294
Valero Energy
VLO
$85.9B
$1.51M 0.02%
11,212
-192
-2% -$27.9K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.51M 0.02%
28,610
+2,608
+10% +$133K
TFX icon
296
Teleflex
TFX
$5.98B
$1.5M 0.02%
6,052
-26
-0.4% -$6.07K
NKE icon
297
Nike
NKE
$61.9B
$1.5M 0.02%
16,910
+3,826
+29% +$300K
IAU icon
298
iShares Gold Trust
IAU
$64.4B
$1.49M 0.02%
30,069
+3,804
+14% +$178K
ECL icon
299
Ecolab
ECL
$79.9B
$1.48M 0.02%
5,797
-235
-4% -$57.5K
HON icon
300
Honeywell
HON
$78B
$1.48M 0.02%
7,594
+2,020
+36% +$392K
10 11
12
13 14

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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.