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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
SMCI icon
426
Super Micro Computer
SMCI
$20.1B
$724K 0.01%
+23,759
New +$864K
EW icon
427
Edwards Lifesciences
EW
$51.7B
$722K 0.01%
9,749
-1,820
-16% -$127K
D icon
428
Dominion Energy
D
$59.3B
$721K 0.01%
13,384
-1,649
-11% -$94.1K
KMB icon
429
Kimberly-Clark
KMB
$36.5B
$720K 0.01%
5,498
-1,026
-16% -$140K
MRSH
430
Marsh
MRSH
$91.5B
$719K 0.01%
3,385
+222
+7% +$49.3K
CMG icon
431
Chipotle Mexican Grill
CMG
$41.5B
$718K 0.01%
11,909
+1,786
+18% +$108K
NFG icon
432
National Fuel Gas
NFG
$7.65B
$718K 0.01%
11,826
+326
+3% +$20K
CPRX
433
DELISTED
Catalyst Pharmaceutical
CPRX
$717K 0.01%
34,355
+84
+0.2% +$1.8K
MCK icon
434
McKesson
MCK
$101B
$717K 0.01%
1,258
-325
-21% -$182K
CVS icon
435
CVS Health
CVS
$122B
$717K 0.01%
15,962
+1,468
+10% +$82.4K
COP icon
436
ConocoPhillips
COP
$141B
$716K 0.01%
7,224
-1,616
-18% -$172K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$707K 0.01%
14,639
+711
+5% +$35.6K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$694K 0.01%
8,823
-71
-0.8% -$5.76K
BBJP icon
439
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$681K 0.01%
12,408
– –
CYBR
440
DELISTED
CyberArk
CYBR
$676K 0.01%
2,029
-21
-1% -$6.38K
COWZ icon
441
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$676K 0.01%
11,961
-1,952
-14% -$114K
GWX icon
442
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$668K 0.01%
21,574
-21,479
-50% -$693K
IVOO icon
443
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$661K 0.01%
6,262
-619
-9% -$67.3K
JPEM icon
444
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$660K 0.01%
12,730
-4,842
-28% -$263K
HPQ icon
445
HP
HPQ
$27.5B
$659K 0.01%
20,205
+311
+2% +$11.2K
CMI icon
446
Cummins
CMI
$88.7B
$658K 0.01%
1,887
+108
+6% +$37.9K
CRWD icon
447
CrowdStrike
CRWD
$218B
$656K 0.01%
7,664
+1,756
+30% +$146K
WPC icon
448
W.P. Carey
WPC
$16.4B
$649K 0.01%
11,917
+339
+3% +$19.3K
ITM icon
449
VanEck Intermediate Muni ETF
ITM
$2.13B
$645K 0.01%
14,001
-14,001
-50% -$649K
PWR icon
450
Quanta Services
PWR
$101B
$643K 0.01%
2,034
+37
+2% +$11.9K
16 17
18
19 20

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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.