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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
MPC icon
376
Marathon Petroleum
MPC
$83.7B
$968K 0.01%
6,938
+344
+5% +$52.5K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$966K 0.01%
9,043
+3,772
+72% +$413K
MET icon
378
MetLife
MET
$62.1B
$964K 0.01%
11,777
+1,969
+20% +$164K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$961K 0.01%
11,718
+2,049
+21% +$168K
GIS icon
380
General Mills
GIS
$19.7B
$946K 0.01%
14,837
+910
+7% +$61K
O icon
381
Realty Income
O
$59.1B
$943K 0.01%
17,647
+1,292
+8% +$75.2K
CSX icon
382
CSX Corp
CSX
$93.1B
$934K 0.01%
28,948
+2,021
+8% +$69.3K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$925K 0.01%
7,606
-265
-3% -$32.5K
PGX icon
384
Invesco Preferred ETF
PGX
$3.78B
$921K 0.01%
79,890
-37,905
-32% -$456K
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$920K 0.01%
15,397
-3,121
-17% -$206K
TT icon
386
Trane Technologies
TT
$106B
$918K 0.01%
2,486
-515
-17% -$204K
PAVE icon
387
Global X US Infrastructure Development ETF
PAVE
$14.4B
$914K 0.01%
22,611
+6
+0% +$257
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$914K 0.01%
6,934
+682
+11% +$94K
EL icon
389
Estee Lauder
EL
$32B
$901K 0.01%
12,021
+19
+0.2% +$1.5K
TFX icon
390
Teleflex
TFX
$5.98B
$898K 0.01%
5,048
-1,004
-17% -$206K
WEC icon
391
WEC Energy
WEC
$35.1B
$896K 0.01%
9,527
+327
+4% +$31.7K
LAMR icon
392
Lamar Advertising Co
LAMR
$16.3B
$894K 0.01%
7,347
+140
+2% +$18.3K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$889K 0.01%
12,695
-2,284
-15% -$165K
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$4.86B
$888K 0.01%
3,417
-7
-0.2% -$1.83K
IEV icon
395
iShares Europe ETF
IEV
$1.7B
$886K 0.01%
17,024
+12,099
+246% +$662K
DLR icon
396
Digital Realty Trust
DLR
$71.7B
$883K 0.01%
4,982
+236
+5% +$41.9K
LH icon
397
Labcorp
LH
$25.9B
$882K 0.01%
3,844
+233
+6% +$53.5K
PH icon
398
Parker-Hannifin
PH
$135B
$881K 0.01%
1,385
+62
+5% +$41.1K
TPL icon
399
Texas Pacific Land
TPL
$23.5B
$878K 0.01%
2,382
+138
+6% +$56.4K
GPC icon
400
Genuine Parts
GPC
$18.7B
$864K 0.01%
7,402
+47
+0.6% +$5.86K
14 15
16
17 18

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IMPI
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AIM
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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.