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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
IBDQ
626
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$290K ﹤0.01%
11,545
– –
AWK icon
627
American Water Works
AWK
$26.9B
$289K ﹤0.01%
1,980
-162
-8% -$23K
GLTR icon
628
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$289K ﹤0.01%
+2,552
New +$273K
IEV icon
629
iShares Europe ETF
IEV
$1.7B
$287K ﹤0.01%
4,925
– –
JCI icon
630
Johnson Controls International
JCI
$92.2B
$284K ﹤0.01%
3,663
+322
+10% +$22.6K
DTM icon
631
DT Midstream
DTM
$13.4B
$284K ﹤0.01%
3,605
-79
-2% -$5.89K
FIXD icon
632
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$280K ﹤0.01%
6,200
-63
-1% -$2.81K
AEO icon
633
American Eagle Outfitters
AEO
$3.01B
$280K ﹤0.01%
+12,501
New +$258K
SOLV icon
634
Solventum
SOLV
$14.1B
$278K ﹤0.01%
+3,990
New +$240K
KLAC icon
635
KLA
KLAC
$259B
$276K ﹤0.01%
3,560
+850
+31% +$66.7K
PEJ icon
636
Invesco Leisure and Entertainment ETF
PEJ
$308M
$275K ﹤0.01%
5,771
+153
+3% +$6.95K
CNP icon
637
CenterPoint Energy
CNP
$26.8B
$274K ﹤0.01%
9,322
-863
-8% -$24.1K
BIV icon
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$272K ﹤0.01%
3,465
– –
HIG icon
639
Hartford Financial Services
HIG
$39.3B
$271K ﹤0.01%
2,308
-8
-0.3% -$877
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$22.8B
$270K ﹤0.01%
+3,780
New +$263K
SW
641
Smurfit Westrock
SW
$25.3B
$270K ﹤0.01%
+5,463
New +$248K
L icon
642
Loews
L
$23.6B
$269K ﹤0.01%
3,399
+3
+0.1% +$235
IYR icon
643
iShares US Real Estate ETF
IYR
$4.57B
$266K ﹤0.01%
+2,614
New +$252K
NRK icon
644
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$265K ﹤0.01%
23,636
– –
Z icon
645
Zillow
Z
$7.56B
$265K ﹤0.01%
+4,146
New +$223K
VTWO icon
646
Vanguard Russell 2000 ETF
VTWO
$17.4B
$264K ﹤0.01%
2,958
-678
-19% -$58.7K
WSBC icon
647
WesBanco
WSBC
$4B
$263K ﹤0.01%
8,843
+35
+0.4% +$1.07K
OGE icon
648
OGE Energy
OGE
$9.71B
$262K ﹤0.01%
6,391
+265
+4% +$10.3K
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$262K ﹤0.01%
21,891
+4,226
+24% +$49.1K
SCHI icon
650
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$262K ﹤0.01%
+11,340
New +$257K
24 25
26
27 28

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IMPI
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AIM
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ECM
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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.