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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.9M 0.67%
844,008
-14,536
-2% -$1.09M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$64.9M 0.66%
597,883
+26,762
+5% +$2.88M
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$64.4M 0.66%
1,272,371
-110,704
-8% -$5.59M
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$63.2M 0.64%
129,521
+9,158
+8% +$4.33M
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.85B
$62.7M 0.64%
+2,171,563
New +$59.2M
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$62.5M 0.64%
2,279,507
+2,219,144
+3,676% +$57.9M
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$62.2M 0.63%
1,164,734
-258,276
-18% -$13.1M
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$61.7M 0.63%
849,118
+7,446
+0.9% +$516K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$59M 0.6%
338,188
+6,789
+2% +$1.14M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$58.7M 0.6%
931,826
+47,337
+5% +$2.85M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$18B
$57.7M 0.59%
1,816,611
+1,667,232
+1,116% +$51M
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$55.9M 0.57%
+1,149,477
New +$55M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$53.1M 0.54%
785,980
-24,256
-3% -$1.58M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$51.3M 0.52%
683,074
+379,114
+125% +$28.1M
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$51.3M 0.52%
1,021,046
+804,785
+372% +$40.5M
HYDB icon
41
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$50.7M 0.52%
1,054,970
+951,096
+916% +$44.9M
DFAU icon
42
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$49.1M 0.5%
+1,236,727
New +$47.2M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$46.4M 0.47%
555,386
+57,423
+12% +$4.62M
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.5M 0.46%
170,025
+51,719
+44% +$13.3M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$44.8M 0.46%
477,064
+25,872
+6% +$2.35M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$38.2M 0.39%
747,600
+109,850
+17% +$5.57M
CME icon
47
CME Group
CME
$94.8B
$36.5M 0.37%
165,601
+3,253
+2% +$673K
AMZN icon
48
Amazon
AMZN
$2.96T
$33M 0.34%
177,241
+21,223
+14% +$3.87M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.6M 0.33%
409,896
+402,465
+5,416% +$31.6M
ACN icon
50
Accenture
ACN
$108B
$32M 0.33%
90,419
+7,607
+9% +$2.5M
1
2
3 4 5

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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.