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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
AOHY icon
576
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$362K ﹤0.01%
+32,402
New +$359K
RCL icon
577
Royal Caribbean
RCL
$85.6B
$361K ﹤0.01%
2,036
+33
+2% +$5.35K
OXY icon
578
Occidental Petroleum
OXY
$55.9B
$360K ﹤0.01%
6,976
-2,661
-28% -$152K
SIRI icon
579
SiriusXM
SIRI
$10.1B
$356K ﹤0.01%
15,043
+9,506
+172% +$295K
BSX icon
580
Boston Scientific
BSX
$71.5B
$355K ﹤0.01%
4,236
+410
+11% +$32.3K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$354K ﹤0.01%
+2,028
New +$343K
ONTO icon
582
Onto Innovation
ONTO
$15.3B
$354K ﹤0.01%
1,704
+14
+0.8% +$2.83K
APD icon
583
Air Products & Chemicals
APD
$67.6B
$354K ﹤0.01%
+1,188
New +$325K
GLW icon
584
Corning
GLW
$143B
$350K ﹤0.01%
7,741
+309
+4% +$13K
CARR icon
585
Carrier Global
CARR
$52.8B
$347K ﹤0.01%
4,312
– –
PLXS icon
586
Plexus
PLXS
$7.23B
$346K ﹤0.01%
2,528
– –
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$10.8B
$345K ﹤0.01%
3,600
– –
IYE icon
588
iShares US Energy ETF
IYE
$1.7B
$344K ﹤0.01%
7,434
-558
-7% -$26.3K
IXN icon
589
iShares Global Tech ETF
IXN
$9.26B
$344K ﹤0.01%
4,167
+2
+0% +$162
ECOR icon
590
electroCore
ECOR
$72.9M
$343K ﹤0.01%
47,498
– –
FDRV icon
591
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$343K ﹤0.01%
+24,370
New +$325K
SLV icon
592
iShares Silver Trust
SLV
$30.9B
$342K ﹤0.01%
12,051
-775
-6% -$20.8K
PARA
593
DELISTED
Paramount Global Class B
PARA
$341K ﹤0.01%
32,083
+189
+0.6% +$2.06K
CII icon
594
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$340K ﹤0.01%
17,250
– –
FRT icon
595
Federal Realty Investment Trust
FRT
$10.3B
$337K ﹤0.01%
+2,933
New +$327K
SPGI icon
596
S&P Global
SPGI
$120B
$337K ﹤0.01%
652
-20
-3% -$9.9K
DINO icon
597
HF Sinclair
DINO
$14.5B
$334K ﹤0.01%
7,505
+31
+0.4% +$1.48K
GWW icon
598
W.W. Grainger
GWW
$60.2B
$332K ﹤0.01%
320
-1
-0.3% -$968
LBRDK icon
599
Liberty Broadband Class C
LBRDK
$5.15B
$332K ﹤0.01%
4,299
+55
+1% +$3.4K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K ﹤0.01%
+4,118
New +$324K
22 23
24
25 26

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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GC
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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.