We are live on ! Find out more
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
LAMR icon
376
Lamar Advertising Co
LAMR
$16.3B
$963K 0.01%
7,207
+26
+0.4% +$3.17K
ALL icon
377
Allstate
ALL
$67.5B
$960K 0.01%
5,063
+2,368
+88% +$421K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$947K 0.01%
7,871
-11,442
-59% -$1.32M
SHEL icon
379
Shell
SHEL
$245B
$944K 0.01%
14,314
-2,127
-13% -$151K
ZBH icon
380
Zimmer Biomet
ZBH
$18.4B
$943K 0.01%
8,738
+194
+2% +$21.2K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$939K 0.01%
25,259
+24
+0.1% +$843
COP icon
382
ConocoPhillips
COP
$141B
$931K 0.01%
8,840
+695
+9% +$76.3K
PAVE icon
383
Global X US Infrastructure Development ETF
PAVE
$14.4B
$930K 0.01%
22,605
+31
+0.1% +$1.19K
CSX icon
384
CSX Corp
CSX
$93.1B
$930K 0.01%
26,927
-3,870
-13% -$131K
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$928K 0.01%
6,524
+279
+4% +$39.6K
CVS icon
386
CVS Health
CVS
$122B
$911K 0.01%
14,494
-139
-0.9% -$8.11K
KOMP icon
387
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$910K 0.01%
18,444
-5,669
-24% -$269K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$909K 0.01%
8,445
+318
+4% +$33K
UL icon
389
Unilever
UL
$136B
$908K 0.01%
12,427
-1,040
-8% -$71.9K
MDT icon
390
Medtronic
MDT
$112B
$900K 0.01%
9,993
+421
+4% +$35.4K
WEC icon
391
WEC Energy
WEC
$35.1B
$885K 0.01%
9,200
-558
-6% -$49.5K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$27.7B
$872K 0.01%
9,128
+6,248
+217% +$574K
D icon
393
Dominion Energy
D
$59.3B
$869K 0.01%
15,033
+7,072
+89% +$386K
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$4.86B
$869K 0.01%
3,424
+7
+0.2% +$1.71K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$15B
$865K 0.01%
5,782
+279
+5% +$39.3K
XLI icon
396
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$847K 0.01%
6,252
+4,370
+232% +$555K
PH icon
397
Parker-Hannifin
PH
$135B
$836K 0.01%
1,323
+56
+4% +$31.8K
TSM icon
398
TSMC
TSM
$2.18T
$833K 0.01%
4,795
-477
-9% -$81.3K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$31.1B
$818K 0.01%
11,504
+4,233
+58% +$291K
CACI icon
400
CACI
CACI
$14.2B
$816K 0.01%
1,618
-235
-13% -$109K
14 15
16
17 18

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.