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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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.85B
$333K ﹤0.01%
2,151
– –
BP icon
627
BP
BP
$107B
$330K ﹤0.01%
11,159
+761
+7% +$22.9K
EUSA icon
628
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$329K ﹤0.01%
3,454
-2,074
-38% -$203K
FRT icon
629
Federal Realty Investment Trust
FRT
$10.3B
$329K ﹤0.01%
2,940
+7
+0.2% +$791
IEUR icon
630
iShares Core MSCI Europe ETF
IEUR
$9.17B
$326K ﹤0.01%
6,045
– –
RDDT icon
631
Reddit
RDDT
$31.1B
$326K ﹤0.01%
+1,994
New +$246K
VIST icon
632
Vista Energy
VIST
$7.32B
$325K ﹤0.01%
+6,000
New +$309K
L icon
633
Loews
L
$23.6B
$321K ﹤0.01%
3,793
+394
+12% +$32.5K
ADC icon
634
Agree Realty
ADC
$9.41B
$320K ﹤0.01%
4,548
+572
+14% +$42.6K
IDA icon
635
Idacorp
IDA
$8.2B
$316K ﹤0.01%
+2,896
New +$318K
MUSA icon
636
Murphy USA
MUSA
$9.61B
$315K ﹤0.01%
627
-169
-21% -$86.3K
UBSI icon
637
United Bankshares
UBSI
$6.62B
$314K ﹤0.01%
8,345
-123
-1% -$4.84K
CARR icon
638
Carrier Global
CARR
$52.8B
$305K ﹤0.01%
4,473
+161
+4% +$12.1K
HIG icon
639
Hartford Financial Services
HIG
$39.3B
$305K ﹤0.01%
2,789
+481
+21% +$55.8K
USRT icon
640
iShares Core US REIT ETF
USRT
$4.64B
$303K ﹤0.01%
5,290
– –
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$126B
$302K ﹤0.01%
749
-43
-5% -$19.9K
KVYO icon
642
Klaviyo
KVYO
$4.73B
$300K ﹤0.01%
7,285
-7,000
-49% -$267K
ENB icon
643
Enbridge
ENB
$112B
$300K ﹤0.01%
7,065
+873
+14% +$36.5K
IDU icon
644
iShares US Utilities ETF
IDU
$1.36B
$298K ﹤0.01%
3,095
– –
GBDC icon
645
Golub Capital BDC
GBDC
$3.42B
$296K ﹤0.01%
+19,512
New +$298K
RWR icon
646
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$295K ﹤0.01%
2,983
+46
+2% +$4.79K
PEJ icon
647
Invesco Leisure and Entertainment ETF
PEJ
$308M
$293K ﹤0.01%
5,618
-153
-3% -$7.87K
DHI icon
648
D.R. Horton
DHI
$42.3B
$293K ﹤0.01%
2,093
-36
-2% -$6.02K
IBDQ
649
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$289K ﹤0.01%
11,545
– –
EGHT icon
650
8x8 Inc
EGHT
$332M
$289K ﹤0.01%
108,183
– –
24 25
26
27 28

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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.