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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
PBW icon
526
Invesco WilderHill Clean Energy ETF
PBW
$461M
$433K ﹤0.01%
21,593
-8,940
-29% -$178K
WELL icon
527
Welltower
WELL
$171B
$431K ﹤0.01%
3,368
+1,182
+54% +$138K
AVY icon
528
Avery Dennison
AVY
$13.4B
$430K ﹤0.01%
+1,946
New +$420K
EZM icon
529
WisdomTree US MidCap Fund
EZM
$956M
$429K ﹤0.01%
6,884
-311
-4% -$18.6K
IWC icon
530
iShares Micro-Cap ETF
IWC
$1.5B
$427K ﹤0.01%
+3,461
New +$418K
OSK icon
531
Oshkosh
OSK
$9.59B
$424K ﹤0.01%
4,234
-261
-6% -$27.2K
SRE icon
532
Sempra
SRE
$54.8B
$422K ﹤0.01%
5,049
+558
+12% +$44.6K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$422K ﹤0.01%
48,787
– –
APH icon
534
Amphenol
APH
$209B
$420K ﹤0.01%
6,453
+1,713
+36% +$111K
DKS icon
535
Dick's Sporting Goods
DKS
$18.7B
$419K ﹤0.01%
2,008
-2
-0.1% -$427
INTF icon
536
iShares International Equity Factor ETF
INTF
$3.75B
$418K ﹤0.01%
13,292
– –
DELL icon
537
Dell
DELL
$293B
$418K ﹤0.01%
3,524
+1,183
+51% +$138K
BCI icon
538
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$418K ﹤0.01%
20,429
– –
CRWD icon
539
CrowdStrike
CRWD
$218B
$414K ﹤0.01%
5,908
+820
+16% +$58.2K
LNKB
540
DELISTED
LINKBANCORP
LNKB
$414K ﹤0.01%
64,566
– –
UGI icon
541
UGI
UGI
$7.33B
$413K ﹤0.01%
16,515
-1,871
-10% -$45.1K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$411K ﹤0.01%
+1,869
New +$398K
WY icon
543
Weyerhaeuser
WY
$18.4B
$411K ﹤0.01%
12,138
+294
+2% +$9.04K
DHI icon
544
D.R. Horton
DHI
$42.3B
$406K ﹤0.01%
2,129
-22
-1% -$3.87K
CAH icon
545
Cardinal Health
CAH
$55.4B
$402K ﹤0.01%
3,637
-43
-1% -$4.5K
FIS icon
546
Fidelity National Information Services
FIS
$22.1B
$400K ﹤0.01%
4,780
+533
+13% +$42.1K
CTVA icon
547
Corteva
CTVA
$51.3B
$399K ﹤0.01%
6,786
+784
+13% +$42.8K
IYJ icon
548
iShares US Industrials ETF
IYJ
$1.95B
$396K ﹤0.01%
2,965
+173
+6% +$21.8K
IT icon
549
Gartner
IT
$11.7B
$395K ﹤0.01%
780
+140
+22% +$67.3K
DBEF icon
550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$395K ﹤0.01%
+9,407
New +$387K
20 21
22
23 24

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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.