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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
SON icon
601
Sonoco
SON
$5.74B
$328K ﹤0.01%
6,012
-511
-8% -$26.7K
BP icon
602
BP
BP
$107B
$326K ﹤0.01%
10,398
-1,025
-9% -$34.7K
USRT icon
603
iShares Core US REIT ETF
USRT
$4.64B
$326K ﹤0.01%
+5,290
New +$309K
UFOX
604
Defiance Space and Connective Tech ETF
UFOX
$911M
$326K ﹤0.01%
7,505
-4,479
-37% -$186K
CDNS icon
605
Cadence Design Systems
CDNS
$93.4B
$323K ﹤0.01%
1,190
+44
+4% +$12.2K
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$320K ﹤0.01%
12,713
-28,537
-69% -$717K
RS icon
607
Reliance Steel & Aluminium
RS
$21.6B
$319K ﹤0.01%
1,103
-187
-14% -$53.6K
IDU icon
608
iShares US Utilities ETF
IDU
$1.36B
$316K ﹤0.01%
3,095
– –
UBSI icon
609
United Bankshares
UBSI
$6.62B
$315K ﹤0.01%
8,468
+169
+2% +$6.17K
FWONK icon
610
Liberty Media Series C
FWONK
$25.8B
$314K ﹤0.01%
4,059
-407
-9% -$31.4K
RWR icon
611
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$313K ﹤0.01%
+2,937
New +$297K
VOX icon
612
Vanguard Communication Services ETF
VOX
$5.85B
$313K ﹤0.01%
2,151
– –
MU icon
613
Micron Technology
MU
$991B
$313K ﹤0.01%
3,015
+532
+21% +$55.6K
PRU icon
614
Prudential Financial
PRU
$41.8B
$311K ﹤0.01%
2,569
+6
+0.2% +$709
BABA icon
615
Alibaba
BABA
$308B
$305K ﹤0.01%
2,871
-100
-3% -$8.18K
PIE icon
616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$302K ﹤0.01%
14,670
+2,152
+17% +$44.3K
KKR icon
617
KKR & Co
KKR
$92.3B
$302K ﹤0.01%
+2,312
New +$274K
ADC icon
618
Agree Realty
ADC
$9.41B
$300K ﹤0.01%
3,976
+109
+3% +$7.71K
LOAR icon
619
Loar Holdings
LOAR
$6.64B
$299K ﹤0.01%
+4,009
New +$266K
JPIN icon
620
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$298K ﹤0.01%
4,956
-786
-14% -$45.4K
ATRO icon
621
Astronics
ATRO
$3.84B
$297K ﹤0.01%
18,319
– –
QYLD icon
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$296K ﹤0.01%
16,412
– –
HTGC icon
623
Hercules Capital
HTGC
$3.23B
$295K ﹤0.01%
+15,010
New +$296K
SAP icon
624
SAP
SAP
$238B
$295K ﹤0.01%
1,286
+24
+2% +$5.1K
STE icon
625
Steris
STE
$23.1B
$292K ﹤0.01%
+1,204
New +$282K
23 24
25
26 27

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IMPI
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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.