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
NYF icon
451
iShares New York Muni Bond ETF
NYF
$1.41B
$614K 0.01%
11,310
+1,135
+11% +$61.2K
VPL icon
452
Vanguard FTSE Pacific ETF
VPL
$8.44B
$610K 0.01%
7,783
+12
+0.2% +$908
URTH icon
453
iShares MSCI World ETF
URTH
$8.36B
$607K 0.01%
+3,866
New +$582K
CYBR
454
DELISTED
CyberArk
CYBR
$598K 0.01%
+2,050
New +$555K
LQD icon
455
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$596K 0.01%
5,271
+166
+3% +$18.4K
PWR icon
456
Quanta Services
PWR
$101B
$595K 0.01%
+1,997
New +$528K
WTRG icon
457
Essential Utilities
WTRG
$11.4B
$592K 0.01%
15,350
-2,734
-15% -$107K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$583K 0.01%
10,123
+1,113
+12% +$61.6K
NXPI icon
459
NXP Semiconductors
NXPI
$60.4B
$580K 0.01%
2,416
+886
+58% +$222K
CMI icon
460
Cummins
CMI
$88.7B
$576K 0.01%
1,779
-26
-1% -$7.7K
SMLF icon
461
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$575K 0.01%
8,669
-624
-7% -$39.7K
IVOG icon
462
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$571K 0.01%
4,983
-845
-14% -$94K
VDE icon
463
Vanguard Energy ETF
VDE
$9.84B
$570K 0.01%
4,655
+1
+0% +$125
ESGV icon
464
Vanguard ESG US Stock ETF
ESGV
$13.7B
$570K 0.01%
5,607
– –
SYY icon
465
Sysco
SYY
$40.3B
$565K 0.01%
7,235
+210
+3% +$15.8K
ROP icon
466
Roper Technologies
ROP
$39.8B
$564K 0.01%
1,013
+382
+61% +$210K
BMO icon
467
Bank of Montreal
BMO
$127B
$562K 0.01%
6,230
– –
BN icon
468
Brookfield
BN
$108B
$561K 0.01%
+15,825
New +$499K
LNT icon
469
Alliant Energy
LNT
$18B
$560K 0.01%
9,227
-392
-4% -$22.3K
CX icon
470
Cemex
CX
$16.3B
$560K 0.01%
91,799
– –
FCX icon
471
Freeport-McMoran
FCX
$97.5B
$554K 0.01%
11,094
+967
+10% +$43.6K
BXSL icon
472
Blackstone Secured Lending
BXSL
$5.72B
$553K 0.01%
18,882
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$552K 0.01%
6,046
+68
+1% +$6K
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$551K 0.01%
+7,981
New +$529K
BFIN
475
DELISTED
BankFinancial
BFIN
$548K 0.01%
+45,000
New +$514K
17 18
19
20 21

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.