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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
CPRT icon
551
Copart
CPRT
$27.5B
$394K ﹤0.01%
+7,519
New +$390K
ICE icon
552
Intercontinental Exchange
ICE
$84.4B
$393K ﹤0.01%
2,445
-323
-12% -$49.8K
MUSA icon
553
Murphy USA
MUSA
$9.61B
$392K ﹤0.01%
796
-11
-1% -$5.52K
DCI icon
554
Donaldson
DCI
$11.4B
$391K ﹤0.01%
5,302
+90
+2% +$6.51K
BLDR icon
555
Builders FirstSource
BLDR
$8.04B
$388K ﹤0.01%
2,002
-29
-1% -$4.81K
DD icon
556
DuPont de Nemours
DD
$19.2B
$383K ﹤0.01%
3,427
+98
+3% +$9.98K
SEE
557
DELISTED
Sealed Air
SEE
$382K ﹤0.01%
10,530
-1,468
-12% -$51.3K
RRX icon
558
Regal Rexnord
RRX
$11.9B
$381K ﹤0.01%
+2,299
New +$355K
STGW icon
559
Stagwell
STGW
$2.24B
$381K ﹤0.01%
54,232
– –
MTRN icon
560
Materion
MTRN
$6.04B
$380K ﹤0.01%
3,399
– –
BBAX icon
561
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$378K ﹤0.01%
7,000
-2,778
-28% -$140K
PSA icon
562
Public Storage
PSA
$61.3B
$378K ﹤0.01%
1,038
-78
-7% -$25.3K
VMC icon
563
Vulcan Materials
VMC
$36.9B
$377K ﹤0.01%
1,504
+143
+11% +$35.5K
DOCU
564
DocuSign
DOCU
$11.5B
$376K ﹤0.01%
6,063
-607
-9% -$34K
AZN icon
565
AstraZeneca
AZN
$250B
$375K ﹤0.01%
2,410
+205
+9% +$33.1K
NVS icon
566
Novartis
NVS
$297B
$374K ﹤0.01%
3,250
+132
+4% +$15K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$372K ﹤0.01%
828
-46
-5% -$19.2K
NTAP icon
568
NetApp
NTAP
$37.2B
$372K ﹤0.01%
3,009
+954
+46% +$119K
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.7B
$371K ﹤0.01%
3,362
-1,244
-27% -$135K
BTC
570
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$371K ﹤0.01%
+13,175
New +$351K
BHRB icon
571
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$369K ﹤0.01%
6,047
+48
+0.8% +$2.94K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$126B
$368K ﹤0.01%
792
+159
+25% +$76.4K
IEUR icon
573
iShares Core MSCI Europe ETF
IEUR
$9.17B
$368K ﹤0.01%
+6,045
New +$355K
BIIB icon
574
Biogen
BIIB
$30.7B
$368K ﹤0.01%
1,896
-124
-6% -$25.9K
CIBR icon
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$365K ﹤0.01%
+6,163
New +$352K
21 22
23
24 25

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IMPI
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AIM
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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.