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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
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$546K 0.01%
9,536
+1,639
+21% +$89.3K
GD icon
477
General Dynamics
GD
$107B
$541K 0.01%
1,789
+77
+4% +$22.6K
CALM icon
478
Cal-Maine
CALM
$3.87B
$540K 0.01%
7,215
-30
-0.4% -$2.08K
VSEC icon
479
VSE Corp
VSEC
$6.14B
$540K 0.01%
6,525
– –
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$537K 0.01%
5,129
+2,063
+67% +$212K
ASML icon
481
ASML
ASML
$673B
$537K 0.01%
644
+47
+8% +$42K
C icon
482
Citigroup
C
$226B
$537K 0.01%
8,571
+4,594
+116% +$284K
DGX icon
483
Quest Diagnostics
DGX
$26.2B
$536K 0.01%
3,453
+6
+0.2% +$896
EIG icon
484
Employers Holdings
EIG
$875M
$534K 0.01%
11,138
-14
-0.1% -$648
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$531K 0.01%
7,293
– –
SDIV icon
486
Global X SuperDividend ETF
SDIV
$1.21B
$530K 0.01%
22,500
– –
MSCI icon
487
MSCI
MSCI
$41B
$530K 0.01%
908
-230
-20% -$125K
EUSA icon
488
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$529K 0.01%
5,528
-261
-5% -$23.9K
SPXL icon
489
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$529K 0.01%
3,224
+1,823
+130% +$272K
ADM icon
490
Archer Daniels Midland
ADM
$38.4B
$525K 0.01%
8,785
-227
-3% -$13.8K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.08B
$522K 0.01%
+7,927
New +$495K
VIOG icon
492
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$518K 0.01%
+4,324
New +$501K
MKC.V icon
493
McCormick & Company Voting
MKC.V
$14.4B
$518K 0.01%
6,271
+1
+0% +$78
LHX icon
494
L3Harris
LHX
$54.4B
$512K 0.01%
2,153
+532
+33% +$123K
MLM icon
495
Martin Marietta Materials
MLM
$32.8B
$511K 0.01%
949
-139
-13% -$75.1K
KVYO icon
496
Klaviyo
KVYO
$5.03B
$505K 0.01%
14,285
– –
IOVA icon
497
Iovance Biotherapeutics
IOVA
$2.91B
$504K 0.01%
53,705
-3,295
-6% -$31.2K
MFC icon
498
Manulife Financial
MFC
$73.1B
$502K 0.01%
17,004
+1,447
+9% +$38.9K
OGS icon
499
ONE Gas
OGS
$4.98B
$502K 0.01%
6,750
– –
CDW icon
500
CDW
CDW
$17.1B
$502K 0.01%
+2,219
New +$493K
18 19
20
21 22

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IMPI
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AIM
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ECM
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TRSOTSOK
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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.