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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
DHR icon
326
Danaher
DHR
$144B
$1.3M 0.01%
4,690
-133
-3% -$35.2K
ATO icon
327
Atmos Energy
ATO
$28.8B
$1.3M 0.01%
9,369
-1,392
-13% -$179K
DEO icon
328
Diageo
DEO
$53.6B
$1.26M 0.01%
8,946
-267
-3% -$34.7K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.26M 0.01%
12,530
+5,720
+84% +$535K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.01%
37,176
-1,508
-4% -$48.5K
PB icon
331
Prosperity Bancshares
PB
$8.89B
$1.23M 0.01%
17,133
+58
+0.3% +$4.05K
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$598M
$1.23M 0.01%
95,653
– –
NSC icon
333
Norfolk Southern
NSC
$75.1B
$1.23M 0.01%
4,944
+1,065
+27% +$255K
WM icon
334
Waste Management
WM
$91B
$1.22M 0.01%
5,899
-275
-4% -$57.4K
ADI icon
335
Analog Devices
ADI
$190B
$1.21M 0.01%
5,249
+207
+4% +$46.6K
EXC icon
336
Exelon
EXC
$47B
$1.21M 0.01%
29,788
+2,746
+10% +$103K
EVRG icon
337
Evergy
EVRG
$19.2B
$1.21M 0.01%
19,465
+187
+1% +$10.9K
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.21M 0.01%
6,323
+1,285
+26% +$236K
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.01%
39,543
-5,559
-12% -$167K
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.4B
$1.2M 0.01%
30,048
+994
+3% +$37.6K
EL icon
341
Estee Lauder
EL
$32B
$1.2M 0.01%
12,002
+96
+0.8% +$9.1K
WFC icon
342
Wells Fargo
WFC
$264B
$1.19M 0.01%
21,104
-578
-3% -$32.7K
AFL icon
343
Aflac
AFL
$62.6B
$1.17M 0.01%
10,483
-2,890
-22% -$294K
GEV icon
344
GE Vernova
GEV
$264B
$1.17M 0.01%
4,589
+235
+5% +$45.1K
TT icon
345
Trane Technologies
TT
$106B
$1.17M 0.01%
3,001
-1
-0% -$347
DTE icon
346
DTE Energy
DTE
$29.1B
$1.17M 0.01%
9,076
-424
-4% -$51.1K
PNC icon
347
PNC Financial Services
PNC
$101B
$1.16M 0.01%
6,302
+549
+10% +$96.3K
GEM icon
348
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.14M 0.01%
32,497
-15,986
-33% -$528K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.7B
$1.14M 0.01%
4,024
-79
-2% -$21.9K
SHOP icon
350
Shopify
SHOP
$195B
$1.13M 0.01%
14,132
+724
+5% +$50K
12 13
14
15 16

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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.