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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
CTAS icon
401
Cintas
CTAS
$81.3B
$814K 0.01%
3,956
+1,768
+81% +$341K
MET icon
402
MetLife
MET
$62.1B
$809K 0.01%
9,808
-665
-6% -$49.7K
LH icon
403
Labcorp
LH
$25.9B
$807K 0.01%
3,611
+115
+3% +$25.3K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$805K 0.01%
13,913
-1,738
-11% -$97.4K
IQI icon
405
Invesco Quality Municipal Securities
IQI
$534M
$805K 0.01%
77,062
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$804K 0.01%
9,669
+1,126
+13% +$92.9K
RJF icon
407
Raymond James Financial
RJF
$34B
$802K 0.01%
6,546
+39
+0.6% +$4.55K
URI icon
408
United Rentals
URI
$72.4B
$788K 0.01%
973
+374
+62% +$269K
TRV icon
409
Travelers Companies
TRV
$80.2B
$786K 0.01%
3,357
-17
-0.5% -$3.75K
MCK icon
410
McKesson
MCK
$101B
$783K 0.01%
1,583
-40
-2% -$22.3K
ACGL icon
411
Arch Capital
ACGL
$33.6B
$781K 0.01%
6,984
-198
-3% -$20.6K
CMC icon
412
Commercial Metals
CMC
$8.31B
$781K 0.01%
14,202
-1,092
-7% -$59K
RYLD icon
413
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$776K 0.01%
48,000
-94,000
-66% -$1.51M
MELI icon
414
Mercado Libre
MELI
$92.3B
$776K 0.01%
378
+6
+2% +$11.3K
DE icon
415
Deere & Co
DE
$168B
$772K 0.01%
1,849
+217
+13% +$81.8K
DLR icon
416
Digital Realty Trust
DLR
$71.7B
$768K 0.01%
4,746
+62
+1% +$9.51K
EW icon
417
Edwards Lifesciences
EW
$51.7B
$763K 0.01%
11,569
+1,001
+9% +$72.7K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$762K 0.01%
61,514
+514
+0.8% +$6.17K
COF icon
419
Capital One
COF
$134B
$758K 0.01%
5,061
-80
-2% -$11.4K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$33.9B
$748K 0.01%
5,673
-794
-12% -$101K
POOL icon
421
Pool Corp
POOL
$7.5B
$746K 0.01%
1,981
-125
-6% -$43.2K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$738K 0.01%
8,894
+4,482
+102% +$360K
BBJP icon
423
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$736K 0.01%
12,408
+518
+4% +$29.8K
YUM icon
424
Yum! Brands
YUM
$41.1B
$727K 0.01%
5,206
+364
+8% +$48.4K
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$727K 0.01%
6,881
+1,260
+22% +$129K
15 16
17
18 19

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.