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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
ARE icon
651
Alexandria Real Estate Equities
ARE
$8.56B
$261K ﹤0.01%
+2,197
New +$262K
SWK icon
652
Stanley Black & Decker
SWK
$15.7B
$260K ﹤0.01%
+2,357
New +$226K
VIS icon
653
Vanguard Industrials ETF
VIS
$8.48B
$259K ﹤0.01%
+994
New +$243K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$257K ﹤0.01%
+5,452
New +$254K
SPTL icon
655
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$257K ﹤0.01%
8,832
+256
+3% +$7.3K
ARES icon
656
Ares Management
ARES
$30.9B
$257K ﹤0.01%
1,646
-25
-1% -$3.63K
FNB icon
657
FNB Corp
FNB
$6.75B
$256K ﹤0.01%
18,170
+263
+1% +$3.75K
ESS icon
658
Essex Property Trust
ESS
$18.5B
$255K ﹤0.01%
+862
New +$250K
IPG
659
DELISTED
Interpublic Group of Companies
IPG
$254K ﹤0.01%
8,046
+224
+3% +$6.87K
MKL icon
660
Markel Group
MKL
$23.2B
$254K ﹤0.01%
162
+34
+27% +$53.2K
FDL icon
661
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$252K ﹤0.01%
6,000
– –
ENB icon
662
Enbridge
ENB
$112B
$251K ﹤0.01%
6,192
-540
-8% -$20.8K
RSPT icon
663
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$248K ﹤0.01%
+6,567
New +$239K
SAIC icon
664
Saic
SAIC
$5.35B
$247K ﹤0.01%
1,774
-23
-1% -$2.9K
IBDR icon
665
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$247K ﹤0.01%
10,151
– –
KEYS icon
666
Keysight
KEYS
$58.3B
$242K ﹤0.01%
1,524
-25
-2% -$3.56K
VOD icon
667
Vodafone
VOD
$37.4B
$242K ﹤0.01%
24,154
-199
-0.8% -$1.9K
ON icon
668
ON Semiconductor
ON
$31.6B
$242K ﹤0.01%
3,326
+4
+0.1% +$291
SSO icon
669
ProShares Ultra S&P500
SSO
$8.41B
$240K ﹤0.01%
5,322
+12
+0.2% +$506
LNG icon
670
Cheniere Energy
LNG
$52.9B
$238K ﹤0.01%
1,326
+39
+3% +$7.01K
RWO icon
671
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$237K ﹤0.01%
+4,983
New +$225K
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K ﹤0.01%
3,519
+10
+0.3% +$650
OTIS icon
673
Otis Worldwide
OTIS
$28.2B
$236K ﹤0.01%
2,275
-67
-3% -$6.38K
AMX icon
674
America Movil
AMX
$71.2B
$236K ﹤0.01%
14,445
+789
+6% +$13.4K
SPTS icon
675
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$236K ﹤0.01%
+8,018
New +$234K
25 26
27
28 29

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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.