We are live on ! Find out more
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
GEV icon
276
GE Vernova
GEV
$264B
$1.64M 0.02%
4,989
+400
+9% +$125K
EFG icon
277
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.63M 0.02%
16,798
+12,589
+299% +$1.28M
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.02%
28,679
+170
+0.6% +$9.5K
TGT icon
279
Target
TGT
$68B
$1.62M 0.02%
11,997
+11
+0.1% +$1.58K
IAU icon
280
iShares Gold Trust
IAU
$64.4B
$1.62M 0.02%
32,691
+2,622
+9% +$132K
DOV icon
281
Dover
DOV
$28.4B
$1.61M 0.02%
8,579
-86
-1% -$16.8K
AMAT icon
282
Applied Materials
AMAT
$428B
$1.59M 0.02%
9,802
-495
-5% -$89.7K
PGR icon
283
Progressive
PGR
$125B
$1.58M 0.02%
6,582
+162
+3% +$40.8K
UBER icon
284
Uber
UBER
$153B
$1.57M 0.02%
26,031
+905
+4% +$64.6K
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.57M 0.02%
14,429
+5,984
+71% +$663K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.71B
$1.57M 0.02%
11,840
-4,243
-26% -$596K
SHOP icon
287
Shopify
SHOP
$195B
$1.56M 0.02%
14,677
+545
+4% +$53K
VONG icon
288
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.55M 0.02%
14,959
+225
+2% +$22.8K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.54M 0.02%
18,964
-48
-0.3% -$4.04K
PAA icon
290
Plains All American Pipeline
PAA
$16.1B
$1.54M 0.02%
90,000
– –
MEC icon
291
Mayville Engineering Co
MEC
$617M
$1.5M 0.01%
95,415
– –
DFCF icon
292
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.49M 0.01%
36,021
-10,239
-22% -$431K
FDX icon
293
FedEx
FDX
$75.4B
$1.48M 0.01%
5,278
+75
+1% +$20.9K
SNOW icon
294
Snowflake
SNOW
$115B
$1.48M 0.01%
9,562
+791
+9% +$111K
ECL icon
295
Ecolab
ECL
$79.9B
$1.47M 0.01%
6,291
+494
+9% +$123K
ANET icon
296
Arista Networks
ANET
$238B
$1.46M 0.01%
13,224
-5,432
-29% -$559K
TFC icon
297
Truist Financial
TFC
$64B
$1.46M 0.01%
33,603
+7,507
+29% +$335K
VONE icon
298
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.44M 0.01%
5,414
+15
+0.3% +$4.02K
LMT icon
299
Lockheed Martin
LMT
$136B
$1.44M 0.01%
2,961
-96
-3% -$52.3K
INTU icon
300
Intuit
INTU
$89B
$1.43M 0.01%
2,277
+102
+5% +$65.2K
10 11
12
13 14

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.