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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
AMT icon
501
American Tower
AMT
$80.4B
$527K 0.01%
2,871
-154
-5% -$31.9K
LNT icon
502
Alliant Energy
LNT
$18B
$526K 0.01%
8,893
-334
-4% -$20.2K
NXPI icon
503
NXP Semiconductors
NXPI
$60.4B
$520K 0.01%
2,501
+85
+4% +$19.3K
CX icon
504
Cemex
CX
$16.3B
$518K 0.01%
91,799
– –
GALT icon
505
Galectin Therapeutics
GALT
$348M
$514K 0.01%
398,374
– –
IIM icon
506
Invesco Value Municipal Income Trust
IIM
$598M
$511K 0.01%
43,000
-52,653
-55% -$654K
DDS icon
507
Dillards
DDS
$9.56B
$511K 0.01%
1,183
+3
+0.3% +$1.23K
VMBS icon
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$510K 0.01%
11,252
+5,800
+106% +$267K
CFG icon
509
Citizens Financial Group
CFG
$30.6B
$509K 0.01%
11,622
+1,001
+9% +$44.3K
RCL icon
510
Royal Caribbean
RCL
$85.6B
$506K 0.01%
2,195
+159
+8% +$35.2K
DKS icon
511
Dick's Sporting Goods
DKS
$18.7B
$506K 0.01%
2,209
+201
+10% +$42.2K
SJM icon
512
J.M. Smucker
SJM
$12.8B
$505K 0.01%
4,590
-868
-16% -$99.8K
MLPX icon
513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$505K 0.01%
+8,345
New +$496K
VIOG icon
514
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$503K 0.01%
4,324
– –
VPL icon
515
Vanguard FTSE Pacific ETF
VPL
$8.44B
$495K ﹤0.01%
6,970
-813
-10% -$60.7K
ADSK icon
516
Autodesk
ADSK
$52.6B
$493K ﹤0.01%
1,668
-53
-3% -$15.7K
FHLC icon
517
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$492K ﹤0.01%
7,528
+235
+3% +$16.3K
KBE icon
518
State Street SPDR S&P Bank ETF
KBE
$1.71B
$490K ﹤0.01%
+8,831
New +$504K
MSCI icon
519
MSCI
MSCI
$40.9B
$489K ﹤0.01%
814
-94
-10% -$56.4K
BMRC icon
520
Bank of Marin Bancorp
BMRC
$459M
$488K ﹤0.01%
20,525
-1,501
-7% -$35.4K
UGI icon
521
UGI
UGI
$7.33B
$487K ﹤0.01%
17,251
+736
+4% +$19.1K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.71B
$484K ﹤0.01%
8,307
-11,990
-59% -$741K
MU icon
523
Micron Technology
MU
$991B
$477K ﹤0.01%
5,669
+2,654
+88% +$270K
MKC.V icon
524
McCormick & Company Voting
MKC.V
$14.2B
$475K ﹤0.01%
6,271
– –
MDT icon
525
Medtronic
MDT
$112B
$474K ﹤0.01%
5,934
-4,059
-41% -$351K
19 20
21
22 23

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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.