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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
JVAL icon
476
JPMorgan US Value Factor ETF
JVAL
$865M
$579K 0.01%
13,407
-2,370
-15% -$105K
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$578K 0.01%
13,795
+620
+5% +$22.8K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$576K 0.01%
29,075
-114,756
-80% -$2.37M
EIG icon
479
Employers Holdings
EIG
$878M
$575K 0.01%
11,231
+93
+0.8% +$4.72K
KR icon
480
Kroger
KR
$34.6B
$575K 0.01%
9,399
+1,200
+15% +$70.4K
APD icon
481
Air Products & Chemicals
APD
$68B
$574K 0.01%
1,980
+792
+67% +$249K
BOXX icon
482
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$569K 0.01%
5,163
+3,271
+173% +$358K
MTB icon
483
M&T Bank
MTB
$36.2B
$568K 0.01%
3,022
+532
+21% +$106K
ROP icon
484
Roper Technologies
ROP
$39.5B
$565K 0.01%
1,087
+74
+7% +$40.6K
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$565K 0.01%
5,396
+267
+5% +$28.2K
VDE icon
486
Vanguard Energy ETF
VDE
$10.1B
$565K 0.01%
4,657
+2
+0% +$255
IVOG icon
487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$558K 0.01%
4,955
-28
-0.6% -$3.29K
SYY icon
488
Sysco
SYY
$40.3B
$557K 0.01%
7,289
+54
+0.7% +$4.13K
DGX icon
489
Quest Diagnostics
DGX
$26.3B
$557K 0.01%
3,693
+240
+7% +$37.3K
FBTC icon
490
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$557K 0.01%
6,822
+2,722
+66% +$197K
UPS icon
491
United Parcel Service
UPS
$88.4B
$556K 0.01%
4,411
-287
-6% -$37.8K
ZIMV
492
DELISTED
ZimVie
ZIMV
$545K 0.01%
39,064
-7
-0% -$100
SMLF icon
493
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$543K 0.01%
8,049
-620
-7% -$43K
LNKB
494
DELISTED
LINKBANCORP
LNKB
$537K 0.01%
71,831
+7,265
+11% +$51.7K
BSX icon
495
Boston Scientific
BSX
$72.7B
$537K 0.01%
6,009
+1,773
+42% +$156K
ETHA
496
iShares Ethereum Trust ETF
ETHA
$5.59B
$534K 0.01%
+21,097
New +$492K
URI icon
497
United Rentals
URI
$71.8B
$533K 0.01%
757
-216
-22% -$176K
ETR icon
498
Entergy
ETR
$49.4B
$531K 0.01%
7,006
+110
+2% +$7.94K
MSTR icon
499
Strategy Inc
MSTR
$38.3B
$529K 0.01%
+1,826
New +$549K
MFC icon
500
Manulife Financial
MFC
$73.7B
$527K 0.01%
17,174
+170
+1% +$5.27K
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 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.