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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
ARES icon
576
Ares Management
ARES
$30.9B
$396K ﹤0.01%
2,236
+590
+36% +$101K
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$393K ﹤0.01%
6,467
-699
-10% -$44.5K
CPRT icon
578
Copart
CPRT
$27.5B
$393K ﹤0.01%
6,839
-680
-9% -$38.7K
FWONK icon
579
Liberty Media Series C
FWONK
$25.8B
$391K ﹤0.01%
4,221
+162
+4% +$13.8K
SPOT icon
580
Spotify
SPOT
$100B
$387K ﹤0.01%
+864
New +$370K
GWW icon
581
W.W. Grainger
GWW
$60.2B
$386K ﹤0.01%
366
+46
+14% +$51.8K
INTF icon
582
iShares International Equity Factor ETF
INTF
$3.75B
$385K ﹤0.01%
13,403
+111
+0.8% +$3.32K
IT icon
583
Gartner
IT
$11.7B
$385K ﹤0.01%
794
+14
+2% +$7.22K
PRU icon
584
Prudential Financial
PRU
$41.8B
$383K ﹤0.01%
3,235
+666
+26% +$82.2K
SPGI icon
585
S&P Global
SPGI
$120B
$383K ﹤0.01%
768
+116
+18% +$58.9K
XMMO icon
586
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$381K ﹤0.01%
+3,083
New +$391K
ELV icon
587
Elevance Health
ELV
$85.5B
$379K ﹤0.01%
1,028
+188
+22% +$78.7K
RRX icon
588
Regal Rexnord
RRX
$11.9B
$379K ﹤0.01%
2,443
+144
+6% +$24.3K
CDW icon
589
CDW
CDW
$17B
$378K ﹤0.01%
2,173
-46
-2% -$8.94K
WRB icon
590
W.R. Berkley
WRB
$26.6B
$378K ﹤0.01%
+6,452
New +$386K
GLW icon
591
Corning
GLW
$143B
$375K ﹤0.01%
7,884
+143
+2% +$6.77K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$371K ﹤0.01%
+1,794
New +$376K
WY icon
593
Weyerhaeuser
WY
$18.4B
$371K ﹤0.01%
13,162
+1,024
+8% +$32K
CTVA icon
594
Corteva
CTVA
$51.3B
$369K ﹤0.01%
6,485
-301
-4% -$17.8K
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$364K ﹤0.01%
1,967
-61
-3% -$11.1K
NTAP icon
596
NetApp
NTAP
$37.2B
$364K ﹤0.01%
3,132
+123
+4% +$15K
PTY icon
597
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$363K ﹤0.01%
+25,235
New +$367K
BHRB icon
598
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$362K ﹤0.01%
5,806
-241
-4% -$15.8K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$362K ﹤0.01%
4,601
+483
+12% +$38.3K
DISV icon
600
Dimensional International Small Cap Value ETF
DISV
$5.14B
$361K ﹤0.01%
+13,574
New +$372K
22 23
24
25 26

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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.