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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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.43M 0.01%
27,164
+71
+0.3% +$3.89K
TILT icon
302
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$1.42M 0.01%
6,592
-6,593
-50% -$1.44M
MMM icon
303
3M
MMM
$94.3B
$1.42M 0.01%
11,020
-409
-4% -$53.6K
AEP icon
304
American Electric Power
AEP
$68.4B
$1.42M 0.01%
15,364
-971
-6% -$94K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$1.41M 0.01%
12,505
+344
+3% +$39.8K
TXN icon
306
Texas Instruments
TXN
$261B
$1.4M 0.01%
7,474
+452
+6% +$90.3K
SCHO icon
307
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.38M 0.01%
57,532
+1,862
+3% +$45.1K
NYF icon
308
iShares New York Muni Bond ETF
NYF
$1.41B
$1.38M 0.01%
25,911
+14,601
+129% +$784K
INFL icon
309
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$1.37M 0.01%
35,891
+756
+2% +$30.2K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.35M 0.01%
12,068
-462
-4% -$49.4K
CMF icon
311
iShares California Muni Bond ETF
CMF
$4.62B
$1.35M 0.01%
23,561
+1,044
+5% +$60K
LIN icon
312
Linde
LIN
$226B
$1.34M 0.01%
3,209
+163
+5% +$74.3K
WM icon
313
Waste Management
WM
$91B
$1.33M 0.01%
6,614
+715
+12% +$154K
AMD icon
314
Advanced Micro Devices
AMD
$789B
$1.33M 0.01%
11,044
+321
+3% +$46.2K
PYPL icon
315
PayPal
PYPL
$50.5B
$1.33M 0.01%
15,544
+1,074
+7% +$90.3K
DVYE icon
316
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.33M 0.01%
51,328
+2,678
+6% +$74.2K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.33M 0.01%
9,788
-785
-7% -$111K
PB icon
318
Prosperity Bancshares
PB
$8.89B
$1.32M 0.01%
17,474
+341
+2% +$26.3K
ATO icon
319
Atmos Energy
ATO
$28.8B
$1.31M 0.01%
9,399
+30
+0.3% +$4.27K
IBTH icon
320
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.29M 0.01%
+58,189
New +$1.3M
VSEC icon
321
VSE Corp
VSEC
$6.12B
$1.28M 0.01%
13,490
+6,965
+107% +$734K
PNC icon
322
PNC Financial Services
PNC
$101B
$1.28M 0.01%
6,639
+337
+5% +$66.2K
NKE icon
323
Nike
NKE
$61.9B
$1.28M 0.01%
16,900
-10
-0.1% -$786
F icon
324
Ford
F
$55.7B
$1.27M 0.01%
128,195
-77,605
-38% -$828K
MDYV icon
325
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.27M 0.01%
+15,810
New +$1.3M
11 12
13
14 15

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TRSOTSOK
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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.