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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
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$70.7M 0.7%
1,404,395
+383,349
+38% +$19.3M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$67.1M 0.67%
131,223
+1,702
+1% +$861K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$64.2M 0.64%
2,530,427
+250,920
+11% +$6.64M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$62.4M 0.62%
2,136,108
+319,497
+18% +$9.69M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$62.3M 0.62%
584,735
-13,148
-2% -$1.41M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$61.4M 0.61%
1,217,104
-55,267
-4% -$2.79M
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.85B
$61.4M 0.61%
2,404,967
+233,404
+11% +$6.41M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$60.7M 0.6%
864,280
+20,272
+2% +$1.5M
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$59.5M 0.59%
863,733
+77,753
+10% +$5.39M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$57.4M 0.57%
339,257
+1,069
+0.3% +$188K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$57.2M 0.57%
996,479
+64,653
+7% +$3.9M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$56.7M 0.56%
857,327
+8,209
+1% +$570K
HYDB icon
38
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$55.9M 0.56%
1,188,263
+133,293
+13% +$6.33M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53.2M 0.53%
190,073
+20,048
+12% +$5.67M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$52.3M 0.52%
727,028
+43,954
+6% +$3.21M
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$50.1M 0.5%
1,005,856
-158,878
-14% -$8.35M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$48.1M 0.48%
478,692
+1,628
+0.3% +$160K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$42.3M 0.42%
560,009
+4,623
+0.8% +$366K
AMZN icon
44
Amazon
AMZN
$2.96T
$41M 0.41%
186,835
+9,594
+5% +$1.96M
CME icon
45
CME Group
CME
$94.8B
$35.6M 0.35%
153,337
-12,264
-7% -$2.82M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35.3M 0.35%
704,877
-42,723
-6% -$2.16M
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$34.1M 0.34%
171,840
+18,449
+12% +$3.79M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$33.6M 0.33%
176,240
+11,034
+7% +$1.95M
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.3M 0.32%
797,068
-439,659
-36% -$18M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.2M 0.32%
412,773
+2,877
+0.7% +$226K
1
2
3 4 5

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IMPI
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TRSOTSOK
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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.