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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.01%
35,336
-43,093
-55% -$1.32M
NVO
352
Novo Nordisk
NVO
$209B
$1.11M 0.01%
12,875
-3,013
-19% -$326K
AMP icon
353
Ameriprise Financial
AMP
$48.8B
$1.11M 0.01%
2,078
+718
+53% +$383K
TSM icon
354
TSMC
TSM
$2.18T
$1.1M 0.01%
5,588
+793
+17% +$153K
EXC icon
355
Exelon
EXC
$47B
$1.1M 0.01%
29,109
-679
-2% -$26.3K
HSIC icon
356
Henry Schein
HSIC
$9.82B
$1.09M 0.01%
15,772
+874
+6% +$62.8K
MDYG icon
357
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1.08M 0.01%
+12,421
New +$1.12M
ADI icon
358
Analog Devices
ADI
$190B
$1.08M 0.01%
5,072
-177
-3% -$39.1K
LYB icon
359
LyondellBasell Industries
LYB
$19.2B
$1.07M 0.01%
14,465
-6,573
-31% -$553K
VHT icon
360
Vanguard Health Care ETF
VHT
$18.7B
$1.07M 0.01%
4,219
+195
+5% +$52.5K
RJF icon
361
Raymond James Financial
RJF
$34B
$1.06M 0.01%
6,812
+266
+4% +$40.2K
ACWV icon
362
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.05M 0.01%
9,627
+121
+1% +$13.7K
DHR icon
363
Danaher
DHR
$144B
$1.04M 0.01%
4,541
-149
-3% -$36.6K
CB icon
364
Chubb
CB
$135B
$1.03M 0.01%
3,741
-150
-4% -$42.6K
ED icon
365
Consolidated Edison
ED
$39.9B
$1.03M 0.01%
11,525
+1,042
+10% +$103K
UYLD icon
366
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$1.02M 0.01%
+20,037
New +$1.03M
ZTS icon
367
Zoetis
ZTS
$30B
$1.02M 0.01%
6,265
-805
-11% -$144K
JCPB icon
368
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$1.01M 0.01%
22,027
-22,661
-51% -$1.06M
RL icon
369
Ralph Lauren
RL
$23.6B
$1.01M 0.01%
+4,368
New +$931K
HSY icon
370
Hershey
HSY
$36.6B
$1.01M 0.01%
5,949
+516
+9% +$92.5K
AZO icon
371
AutoZone
AZO
$51.1B
$999K 0.01%
312
-14
-4% -$44.3K
SHEL icon
372
Shell
SHEL
$245B
$998K 0.01%
15,931
+1,617
+11% +$106K
ACGL icon
373
Arch Capital
ACGL
$33.6B
$997K 0.01%
10,800
+3,816
+55% +$385K
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.4B
$993K 0.01%
29,295
-753
-3% -$28.9K
DTE icon
375
DTE Energy
DTE
$29.1B
$970K 0.01%
8,031
-1,045
-12% -$129K
13 14
15
16 17

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IMPI
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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.