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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
DCOR icon
351
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$1.13M 0.01%
+17,832
New +$1.09M
PYPL icon
352
PayPal
PYPL
$50.5B
$1.13M 0.01%
14,470
+1,446
+11% +$96.7K
CB icon
353
Chubb
CB
$135B
$1.12M 0.01%
3,891
+213
+6% +$58.4K
TFC icon
354
Truist Financial
TFC
$64B
$1.12M 0.01%
26,096
+1,354
+5% +$57.2K
GAP
355
The Gap Inc
GAP
$7.37B
$1.11M 0.01%
50,126
+646
+1% +$14.3K
GALT icon
356
Galectin Therapeutics
GALT
$348M
$1.1M 0.01%
398,374
– –
ED icon
357
Consolidated Edison
ED
$39.9B
$1.09M 0.01%
10,483
+1,900
+22% +$188K
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.09M 0.01%
9,506
-55
-0.6% -$6.05K
HSIC icon
359
Henry Schein
HSIC
$9.82B
$1.09M 0.01%
14,898
+2
+0% +$139
RPM icon
360
RPM International
RPM
$15B
$1.08M 0.01%
8,911
+3,557
+66% +$412K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.07M 0.01%
14,979
-3,502
-19% -$241K
MPC icon
362
Marathon Petroleum
MPC
$83.7B
$1.07M 0.01%
6,594
-1,589
-19% -$269K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.05M 0.01%
+13,405
New +$1.01M
BNY
364
Bank of New York Mellon
BNY
$107B
$1.05M 0.01%
14,596
+4,880
+50% +$321K
HSY icon
365
Hershey
HSY
$36.6B
$1.04M 0.01%
5,433
+434
+9% +$84.4K
O icon
366
Realty Income
O
$59.1B
$1.04M 0.01%
+16,355
New +$973K
GIS icon
367
General Mills
GIS
$19.7B
$1.03M 0.01%
13,927
+670
+5% +$46.4K
GPC icon
368
Genuine Parts
GPC
$18.7B
$1.03M 0.01%
7,355
-265
-3% -$36.8K
AZO icon
369
AutoZone
AZO
$51.1B
$1.03M 0.01%
326
+2
+0.6% +$6.14K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
$1.02M 0.01%
+3,627
New +$1.02M
SNOW icon
371
Snowflake
SNOW
$115B
$1.01M 0.01%
8,771
-78
-0.9% -$9.59K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$997K 0.01%
74,262
-44
-0.1% -$593
JPEM icon
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$995K 0.01%
17,572
-236
-1% -$12.9K
BIT icon
374
BlackRock Multi-Sector Income Trust
BIT
$702M
$988K 0.01%
65,000
– –
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$978K 0.01%
36,522
+1,965
+6% +$50.5K
13 14
15
16 17

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IMPI
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AIM
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TRSOTSOK
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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.