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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
LRCX icon
326
Lam Research
LRCX
$390B
$1.25M 0.01%
17,345
+1,305
+8% +$99K
BOTZ icon
327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.25M 0.01%
39,139
-2,820
-7% -$91.9K
COF icon
328
Capital One
COF
$134B
$1.25M 0.01%
6,999
+1,938
+38% +$335K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.24M 0.01%
30,574
-4,773
-14% -$207K
SUSL icon
330
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$1.24M 0.01%
11,988
-11,951
-50% -$1.25M
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.01%
47,097
+10,575
+29% +$285K
NSC icon
332
Norfolk Southern
NSC
$75.1B
$1.22M 0.01%
5,197
+253
+5% +$64.3K
EVRG icon
333
Evergy
EVRG
$19.2B
$1.21M 0.01%
19,603
+138
+0.7% +$8.53K
AIQ icon
334
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.2M 0.01%
31,174
+5,915
+23% +$227K
VGK icon
335
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.2M 0.01%
18,893
+7,389
+64% +$493K
VLO icon
336
Valero Energy
VLO
$85.9B
$1.2M 0.01%
9,753
-1,459
-13% -$195K
AJG icon
337
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.01%
4,209
+582
+16% +$169K
PSX icon
338
Phillips 66
PSX
$81.4B
$1.19M 0.01%
10,440
-678
-6% -$86.3K
GAP
339
The Gap Inc
GAP
$7.37B
$1.18M 0.01%
50,043
-83
-0.2% -$1.89K
RPM icon
340
RPM International
RPM
$15B
$1.17M 0.01%
9,542
+631
+7% +$83.2K
CL icon
341
Colgate-Palmolive
CL
$74.4B
$1.17M 0.01%
12,899
-343
-3% -$32.7K
DEO icon
342
Diageo
DEO
$53.6B
$1.16M 0.01%
9,159
+213
+2% +$27.1K
INTC icon
343
Intel
INTC
$513B
$1.16M 0.01%
58,029
-2,768
-5% -$62.4K
DFSU
344
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.16M 0.01%
30,618
-30,618
-50% -$1.17M
EZBC icon
345
Franklin Bitcoin ETF
EZBC
$385M
$1.15M 0.01%
+21,254
New +$1.02M
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.01%
36,460
-716
-2% -$23.4K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.14M 0.01%
6,185
-138
-2% -$26.5K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.14M 0.01%
38,204
-1,339
-3% -$40.1K
BNY
349
Bank of New York Mellon
BNY
$107B
$1.13M 0.01%
14,740
+144
+1% +$11.1K
AFL icon
350
Aflac
AFL
$62.6B
$1.11M 0.01%
10,730
+247
+2% +$26.9K
12 13
14
15 16

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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.