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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
FTNT icon
501
Fortinet
FTNT
$117B
$502K 0.01%
6,473
+80
+1% +$5.46K
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$491K 0.01%
12,158
+946
+8% +$35.1K
RPV icon
503
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$491K 0.01%
5,518
– –
GEHC icon
504
GE HealthCare
GEHC
$32.4B
$488K 0.01%
5,197
-28
-0.5% -$2.35K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$485K ﹤0.01%
7,166
+177
+3% +$11.4K
ADSK icon
506
Autodesk
ADSK
$52.6B
$474K ﹤0.01%
1,721
+40
+2% +$10.1K
KR icon
507
Kroger
KR
$34.8B
$470K ﹤0.01%
8,199
+538
+7% +$28.9K
BKNG icon
508
Booking.com
BKNG
$161B
$468K ﹤0.01%
2,775
+150
+6% +$23K
SG icon
509
Sweetgreen
SG
$642M
$463K ﹤0.01%
13,059
-1,854
-12% -$56.3K
ICUI icon
510
ICU Medical
ICUI
$4.61B
$456K ﹤0.01%
2,500
– –
VKQ icon
511
Invesco Municipal Trust
VKQ
$551M
$454K ﹤0.01%
44,285
– –
ETR icon
512
Entergy
ETR
$50B
$454K ﹤0.01%
6,896
+146
+2% +$8.61K
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$453K ﹤0.01%
4,209
-213
-5% -$22.1K
DDS icon
514
Dillards
DDS
$9.56B
$453K ﹤0.01%
1,180
– –
FNDF icon
515
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$451K ﹤0.01%
+12,074
New +$435K
PEG icon
516
Public Service Enterprise Group
PEG
$37.7B
$444K ﹤0.01%
4,973
+930
+23% +$74.2K
MTB icon
517
M&T Bank
MTB
$36.2B
$444K ﹤0.01%
2,490
-698
-22% -$116K
BMRC icon
518
Bank of Marin Bancorp
BMRC
$459M
$443K ﹤0.01%
22,026
+1,501
+7% +$29.5K
MGEE icon
519
MGE Energy Inc
MGEE
$3.08B
$439K ﹤0.01%
4,802
– –
ANSS
520
DELISTED
Ansys
ANSS
$438K ﹤0.01%
+1,376
New +$437K
BBCA icon
521
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$438K ﹤0.01%
6,061
-147
-2% -$10.1K
ELV icon
522
Elevance Health
ELV
$85.5B
$437K ﹤0.01%
840
+362
+76% +$193K
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$436K ﹤0.01%
10,621
+205
+2% +$8.28K
ES icon
524
Eversource Energy
ES
$27.2B
$435K ﹤0.01%
6,386
-6
-0.1% -$388
PAG icon
525
Penske Automotive Group
PAG
$14.2B
$434K ﹤0.01%
2,675
+1,033
+63% +$165K
19 20
21
22 23

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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.