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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
SDIV icon
526
Global X SuperDividend ETF
SDIV
$1.22B
$472K ﹤0.01%
22,908
+408
+2% +$8.93K
DCI icon
527
Donaldson
DCI
$11.4B
$472K ﹤0.01%
7,005
+1,703
+32% +$126K
MSI icon
528
Motorola Solutions
MSI
$77.4B
$464K ﹤0.01%
1,005
+177
+21% +$84K
GEHC icon
529
GE HealthCare
GEHC
$32.4B
$462K ﹤0.01%
5,912
+715
+14% +$60.8K
SRE icon
530
Sempra
SRE
$54.8B
$462K ﹤0.01%
5,263
+214
+4% +$18.7K
GD icon
531
General Dynamics
GD
$106B
$461K ﹤0.01%
1,750
-39
-2% -$11.2K
MKL icon
532
Markel Group
MKL
$23.2B
$459K ﹤0.01%
266
+104
+64% +$173K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$458K ﹤0.01%
11,064
+1,657
+18% +$69.3K
CII icon
534
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$457K ﹤0.01%
22,750
+5,500
+32% +$109K
Z icon
535
Zillow
Z
$7.56B
$457K ﹤0.01%
6,167
+2,021
+49% +$144K
MGEE icon
536
MGE Energy Inc
MGEE
$3.08B
$457K ﹤0.01%
4,860
+58
+1% +$5.6K
CI icon
537
Cigna
CI
$74.6B
$454K ﹤0.01%
1,645
-224
-12% -$71.4K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$454K ﹤0.01%
7,154
+991
+16% +$62.2K
APH icon
539
Amphenol
APH
$209B
$452K ﹤0.01%
6,511
+58
+0.9% +$4.06K
IWC icon
540
iShares Micro-Cap ETF
IWC
$1.5B
$451K ﹤0.01%
3,463
+2
+0.1% +$260
IXN icon
541
iShares Global Tech ETF
IXN
$9.26B
$451K ﹤0.01%
5,321
+1,154
+28% +$96.9K
FTNT icon
542
Fortinet
FTNT
$117B
$446K ﹤0.01%
4,719
-1,754
-27% -$156K
DFEM icon
543
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$446K ﹤0.01%
+17,011
New +$462K
GEM icon
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$444K ﹤0.01%
13,898
-18,599
-57% -$630K
VMC icon
545
Vulcan Materials
VMC
$36.9B
$439K ﹤0.01%
1,708
+204
+14% +$54.9K
FIS icon
546
Fidelity National Information Services
FIS
$22.1B
$439K ﹤0.01%
5,438
+658
+14% +$56.7K
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$439K ﹤0.01%
+9,775
New +$455K
WELL icon
548
Welltower
WELL
$171B
$435K ﹤0.01%
3,451
+83
+2% +$10.9K
VKQ icon
549
Invesco Municipal Trust
VKQ
$551M
$434K ﹤0.01%
44,285
– –
FCX icon
550
Freeport-McMoran
FCX
$97.5B
$431K ﹤0.01%
11,316
+222
+2% +$9.93K
20 21
22
23 24

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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.