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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$642K 0.01%
16,970
+4,812
+40% +$191K
IFLN
452
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$642K 0.01%
+35,498
New +$650K
POOL icon
453
Pool Corp
POOL
$7.5B
$642K 0.01%
1,882
-99
-5% -$36.1K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$633K 0.01%
12,130
+2,594
+27% +$142K
BN icon
455
Brookfield
BN
$108B
$632K 0.01%
16,491
+666
+4% +$25.1K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$632K 0.01%
5,956
-19
-0.3% -$2.1K
ICSH icon
457
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$631K 0.01%
12,518
-689
-5% -$34.8K
LPX icon
458
Louisiana-Pacific
LPX
$5.49B
$631K 0.01%
6,092
-73
-1% -$7.94K
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$629K 0.01%
7,087
+1,041
+17% +$95.5K
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.11B
$626K 0.01%
10,385
+2,458
+31% +$157K
BXSL icon
461
Blackstone Secured Lending
BXSL
$5.72B
$621K 0.01%
19,232
+350
+2% +$10.9K
CMC icon
462
Commercial Metals
CMC
$8.31B
$619K 0.01%
12,473
-1,729
-12% -$97.5K
YUM icon
463
Yum! Brands
YUM
$41.1B
$618K 0.01%
4,605
-601
-12% -$81.3K
BMO icon
464
Bank of Montreal
BMO
$127B
$617K 0.01%
6,355
+125
+2% +$11.8K
IBDS icon
465
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$611K 0.01%
+25,491
New +$614K
C icon
466
Citigroup
C
$226B
$602K 0.01%
8,547
-24
-0.3% -$1.62K
URTH icon
467
iShares MSCI World ETF
URTH
$8.36B
$601K 0.01%
3,866
– –
MELI icon
468
Mercado Libre
MELI
$92.3B
$597K 0.01%
351
-27
-7% -$52.6K
SLYG icon
469
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$592K 0.01%
+6,555
New +$620K
ESGV icon
470
Vanguard ESG US Stock ETF
ESGV
$13.7B
$588K 0.01%
5,607
– –
DFSV
471
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$586K 0.01%
+19,047
New +$603K
CACI icon
472
CACI
CACI
$14.2B
$584K 0.01%
1,446
-172
-11% -$83.8K
MLM icon
473
Martin Marietta Materials
MLM
$33B
$583K 0.01%
1,128
+179
+19% +$102K
WTRG icon
474
Essential Utilities
WTRG
$11.4B
$581K 0.01%
15,995
+645
+4% +$25K
DOCU
475
DocuSign
DOCU
$11.5B
$581K 0.01%
6,457
+394
+6% +$31.5K
17 18
19
20 21

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IMPI
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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.