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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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.02%
28,509
+1,286
+5% +$60.3K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.47M 0.02%
10,573
+699
+7% +$94.3K
GWX icon
303
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.47M 0.01%
+43,053
New +$1.4M
PSX icon
304
Phillips 66
PSX
$81.4B
$1.46M 0.01%
11,118
+520
+5% +$70.2K
PGX icon
305
Invesco Preferred ETF
PGX
$3.78B
$1.45M 0.01%
117,795
+24,123
+26% +$288K
LIN icon
306
Linde
LIN
$226B
$1.45M 0.01%
3,046
+185
+6% +$84.4K
TXN icon
307
Texas Instruments
TXN
$261B
$1.45M 0.01%
7,022
+452
+7% +$90.8K
INTC icon
308
Intel
INTC
$513B
$1.43M 0.01%
60,797
-9,284
-13% -$232K
FDX icon
309
FedEx
FDX
$75.4B
$1.42M 0.01%
5,203
+106
+2% +$30.8K
VONG icon
310
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.42M 0.01%
14,734
+5,703
+63% +$532K
VONE icon
311
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.4M 0.01%
5,399
+37
+0.7% +$9.27K
DVYE icon
312
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.4M 0.01%
48,650
– –
IEI icon
313
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.39M 0.01%
11,584
-271
-2% -$32K
ZTS icon
314
Zoetis
ZTS
$30B
$1.38M 0.01%
7,070
+1,894
+37% +$349K
CL icon
315
Colgate-Palmolive
CL
$74.4B
$1.37M 0.01%
13,242
+9,389
+244% +$957K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$1.36M 0.01%
18,518
+402
+2% +$28.3K
SCHO icon
317
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.36M 0.01%
55,670
-7,332
-12% -$178K
INTU icon
318
Intuit
INTU
$89B
$1.35M 0.01%
2,175
-35
-2% -$22.3K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.35M 0.01%
41,959
+1,220
+3% +$37.4K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$1.32M 0.01%
12,161
+252
+2% +$27.7K
INFL icon
321
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.32M 0.01%
35,135
+132
+0.4% +$4.74K
IYH icon
322
iShares US Healthcare ETF
IYH
$3.71B
$1.32M 0.01%
20,297
+835
+4% +$53.4K
ITM icon
323
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.31M 0.01%
+28,002
New +$1.3M
LRCX icon
324
Lam Research
LRCX
$390B
$1.31M 0.01%
16,040
+4,540
+39% +$395K
CMF icon
325
iShares California Muni Bond ETF
CMF
$4.62B
$1.31M 0.01%
+22,517
New +$1.3M
11 12
13
14 15

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ZIG
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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
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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.