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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
IUSV icon
401
iShares Core S&P US Value ETF
IUSV
$27.7B
$859K 0.01%
9,282
+154
+2% +$14.8K
DFAR icon
402
Dimensional US Real Estate ETF
DFAR
$1.79B
$859K 0.01%
+36,908
New +$914K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$859K 0.01%
1,645
+366
+29% +$191K
IYR icon
404
iShares US Real Estate ETF
IYR
$4.57B
$858K 0.01%
9,215
+6,601
+253% +$651K
ORLY icon
405
O'Reilly Automotive
ORLY
$76.3B
$854K 0.01%
10,800
+2,280
+27% +$184K
TRV icon
406
Travelers Companies
TRV
$80.2B
$843K 0.01%
3,499
+142
+4% +$35.5K
DFSD
407
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$836K 0.01%
+17,832
New +$844K
DFS
408
DELISTED
Discover Financial Services
DFS
$831K 0.01%
4,799
-318
-6% -$52.2K
ALL icon
409
Allstate
ALL
$67.5B
$829K 0.01%
4,301
-762
-15% -$148K
UL icon
410
Unilever
UL
$136B
$829K 0.01%
12,997
+570
+5% +$38.5K
BKNG icon
411
Booking.com
BKNG
$161B
$825K 0.01%
4,150
+1,375
+50% +$264K
EZM icon
412
WisdomTree US MidCap Fund
EZM
$956M
$825K 0.01%
13,194
+6,310
+92% +$404K
IP icon
413
International Paper
IP
$22B
$816K 0.01%
15,166
+1,833
+14% +$98.3K
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$814K 0.01%
7,046
-4,538
-39% -$530K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$15B
$804K 0.01%
5,532
-250
-4% -$37.7K
ZBH icon
416
Zimmer Biomet
ZBH
$18.4B
$803K 0.01%
7,601
-1,137
-13% -$122K
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$786K 0.01%
60,527
-13,735
-18% -$185K
ROK icon
418
Rockwell Automation
ROK
$49B
$785K 0.01%
2,746
+106
+4% +$29.8K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.9B
$772K 0.01%
5,538
-135
-2% -$18.5K
ECOR icon
420
electroCore
ECOR
$72.9M
$770K 0.01%
47,524
+26
+0.1% +$300
DE icon
421
Deere & Co
DE
$168B
$759K 0.01%
1,792
-57
-3% -$24K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$747K 0.01%
15,762
+1,105
+8% +$52.7K
CTAS icon
423
Cintas
CTAS
$81.3B
$746K 0.01%
4,081
+125
+3% +$26.3K
CALM icon
424
Cal-Maine
CALM
$3.99B
$737K 0.01%
7,160
-55
-0.8% -$5.19K
SLYV icon
425
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$726K 0.01%
+8,322
New +$744K
15 16
17
18 19

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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.