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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
KKR icon
551
KKR & Co
KKR
$92.3B
$429K ﹤0.01%
2,902
+590
+26% +$86.6K
BBCA icon
552
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$428K ﹤0.01%
6,061
– –
ANSS
553
DELISTED
Ansys
ANSS
$427K ﹤0.01%
1,265
-111
-8% -$37.2K
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$427K ﹤0.01%
12,843
+769
+6% +$27.2K
RSPN icon
555
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$426K ﹤0.01%
+8,485
New +$446K
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$461M
$425K ﹤0.01%
21,245
-348
-2% -$7.09K
JEPI icon
557
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$424K ﹤0.01%
+7,373
New +$438K
LMBS icon
558
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$420K ﹤0.01%
+8,628
New +$421K
CAH icon
559
Cardinal Health
CAH
$55.4B
$419K ﹤0.01%
3,541
-96
-3% -$11.2K
SG icon
560
Sweetgreen
SG
$642M
$419K ﹤0.01%
13,058
-1
-0% -$37
DFIC icon
561
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$418K ﹤0.01%
+16,168
New +$434K
NEA icon
562
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$418K ﹤0.01%
37,035
+15,144
+69% +$176K
PAG icon
563
Penske Automotive Group
PAG
$14.2B
$417K ﹤0.01%
2,738
+63
+2% +$9.99K
BCI icon
564
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$417K ﹤0.01%
21,115
+686
+3% +$13.8K
IGM icon
565
iShares Expanded Tech Sector ETF
IGM
$10.8B
$415K ﹤0.01%
4,069
+469
+13% +$47.1K
ASML icon
566
ASML
ASML
$669B
$414K ﹤0.01%
597
-47
-7% -$33.8K
ICUI icon
567
ICU Medical
ICUI
$4.61B
$413K ﹤0.01%
2,660
+160
+6% +$27.1K
ICE icon
568
Intercontinental Exchange
ICE
$84.4B
$411K ﹤0.01%
2,756
+311
+13% +$49.3K
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$408K ﹤0.01%
1,734
-135
-7% -$31K
ADM icon
570
Archer Daniels Midland
ADM
$36.9B
$405K ﹤0.01%
8,014
-771
-9% -$41.7K
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$404K ﹤0.01%
48,787
– –
OGS icon
572
ONE Gas
OGS
$5.04B
$403K ﹤0.01%
5,816
-934
-14% -$68.2K
INSP icon
573
Inspire Medical Systems
INSP
$1.74B
$402K ﹤0.01%
+2,170
New +$421K
OSK icon
574
Oshkosh
OSK
$9.59B
$400K ﹤0.01%
4,205
-29
-0.7% -$3.04K
IYJ icon
575
iShares US Industrials ETF
IYJ
$1.95B
$399K ﹤0.01%
2,988
+23
+0.8% +$3.16K
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 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.