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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
FNB icon
651
FNB Corp
FNB
$6.75B
$287K ﹤0.01%
19,400
+1,230
+7% +$18.9K
LOAR icon
652
Loar Holdings
LOAR
$6.64B
$287K ﹤0.01%
3,878
-131
-3% -$10.7K
BFIN
653
DELISTED
BankFinancial
BFIN
$286K ﹤0.01%
22,500
-22,500
-50% -$281K
VTWO icon
654
Vanguard Russell 2000 ETF
VTWO
$17.4B
$282K ﹤0.01%
3,160
+202
+7% +$18.6K
CNP icon
655
CenterPoint Energy
CNP
$26.8B
$282K ﹤0.01%
8,877
-445
-5% -$13.7K
XEL icon
656
Xcel Energy
XEL
$48.8B
$280K ﹤0.01%
+4,152
New +$278K
COIN icon
657
Coinbase
COIN
$40.5B
$280K ﹤0.01%
1,129
-170
-13% -$43.2K
SW
658
Smurfit Westrock
SW
$25.3B
$280K ﹤0.01%
5,204
-259
-5% -$13.2K
GLTR icon
659
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$280K ﹤0.01%
2,552
– –
CBRE icon
660
CBRE Group
CBRE
$42.9B
$279K ﹤0.01%
2,124
+483
+29% +$63.2K
CCL icon
661
Carnival Corporation Ltd
CCL
$39.7B
$277K ﹤0.01%
+11,132
New +$261K
DELL icon
662
Dell
DELL
$293B
$276K ﹤0.01%
2,396
-1,128
-32% -$142K
NVS icon
663
Novartis
NVS
$297B
$273K ﹤0.01%
2,810
-440
-14% -$46.9K
SNPS icon
664
Synopsys
SNPS
$79.7B
$273K ﹤0.01%
562
+165
+42% +$86.2K
SHV icon
665
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$271K ﹤0.01%
2,464
+605
+33% +$66.7K
FANG icon
666
Diamondback Energy
FANG
$52.7B
$270K ﹤0.01%
1,649
+364
+28% +$64.1K
OGE icon
667
OGE Energy
OGE
$9.71B
$269K ﹤0.01%
6,530
+139
+2% +$5.79K
EVR icon
668
Evercore
EVR
$11.8B
$267K ﹤0.01%
963
+74
+8% +$21K
JPIN icon
669
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$267K ﹤0.01%
4,977
+21
+0.4% +$1.19K
LECO icon
670
Lincoln Electric
LECO
$15.4B
$264K ﹤0.01%
+1,409
New +$284K
AOR icon
671
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$263K ﹤0.01%
+4,590
New +$269K
DTM icon
672
DT Midstream
DTM
$13.4B
$263K ﹤0.01%
2,645
-960
-27% -$91.4K
BIIB icon
673
Biogen
BIIB
$30.7B
$262K ﹤0.01%
1,712
-184
-10% -$31K
TTWO icon
674
Take-Two Interactive
TTWO
$46.1B
$261K ﹤0.01%
+1,419
New +$246K
PEG icon
675
Public Service Enterprise Group
PEG
$37.7B
$259K ﹤0.01%
3,068
-1,905
-38% -$169K
25 26
27
28 29

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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.