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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
DFIS icon
601
Dimensional International Small Cap ETF
DFIS
$5.88B
$359K ﹤0.01%
+14,640
New +$372K
PNQI icon
602
Invesco NASDAQ Internet ETF
PNQI
$541M
$359K ﹤0.01%
7,680
-7,680
-50% -$353K
SIRI icon
603
SiriusXM
SIRI
$10.1B
$358K ﹤0.01%
15,686
+643
+4% +$16.4K
UFOX
604
Defiance Space and Connective Tech ETF
UFOX
$911M
$358K ﹤0.01%
7,505
– –
SAP icon
605
SAP
SAP
$238B
$357K ﹤0.01%
1,449
+163
+13% +$38.8K
PLXS icon
606
Plexus
PLXS
$7.23B
$357K ﹤0.01%
2,279
-249
-10% -$38.1K
AVY icon
607
Avery Dennison
AVY
$13.4B
$356K ﹤0.01%
1,905
-41
-2% -$8.37K
CDNS icon
608
Cadence Design Systems
CDNS
$93.4B
$355K ﹤0.01%
1,181
-9
-0.8% -$2.62K
RPV icon
609
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$353K ﹤0.01%
3,914
-1,604
-29% -$147K
IYE icon
610
iShares US Energy ETF
IYE
$1.7B
$352K ﹤0.01%
7,724
+290
+4% +$13.9K
BNDW icon
611
Vanguard Total World Bond ETF
BNDW
$1.89B
$351K ﹤0.01%
+5,144
New +$357K
SSO icon
612
ProShares Ultra S&P500
SSO
$8.41B
$349K ﹤0.01%
7,542
+2,220
+42% +$105K
TIP icon
613
iShares TIPS Bond ETF
TIP
$14.7B
$348K ﹤0.01%
3,270
-92
-3% -$9.96K
ATRO icon
614
Astronics
ATRO
$3.84B
$348K ﹤0.01%
26,147
+7,828
+43% +$115K
IBDR icon
615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$344K ﹤0.01%
14,305
+4,154
+41% +$100K
DD icon
616
DuPont de Nemours
DD
$19.2B
$344K ﹤0.01%
3,591
+164
+5% +$17.1K
OXY icon
617
Occidental Petroleum
OXY
$55.9B
$343K ﹤0.01%
6,944
-32
-0.5% -$1.62K
ES icon
618
Eversource Energy
ES
$27.2B
$342K ﹤0.01%
5,950
-436
-7% -$27.2K
BBAX icon
619
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$341K ﹤0.01%
7,000
– –
LBRDK icon
620
Liberty Broadband Class C
LBRDK
$5.15B
$340K ﹤0.01%
4,543
+244
+6% +$20.3K
SLV icon
621
iShares Silver Trust
SLV
$30.9B
$339K ﹤0.01%
12,880
+829
+7% +$23.7K
MTRN icon
622
Materion
MTRN
$6.04B
$339K ﹤0.01%
3,425
+26
+0.8% +$2.83K
STX icon
623
Seagate
STX
$184B
$336K ﹤0.01%
+3,894
New +$392K
IDGT icon
624
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$336K ﹤0.01%
+4,168
New +$336K
AME icon
625
Ametek
AME
$58.2B
$335K ﹤0.01%
+1,858
New +$338K
23 24
25
26 27

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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.