We are live on ! Find out more
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
ONTO icon
676
Onto Innovation
ONTO
$15.3B
$258K ﹤0.01%
1,549
-155
-9% -$28.3K
PSA icon
677
Public Storage
PSA
$61.3B
$258K ﹤0.01%
861
-177
-17% -$58.7K
SPDW icon
678
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$257K ﹤0.01%
7,536
+1,944
+35% +$69.6K
LNG icon
679
Cheniere Energy
LNG
$52.9B
$255K ﹤0.01%
1,186
-140
-11% -$28.4K
LHX icon
680
L3Harris
LHX
$53.4B
$253K ﹤0.01%
1,205
-948
-44% -$227K
DLS icon
681
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$252K ﹤0.01%
4,001
-3,980
-50% -$259K
VIS icon
682
Vanguard Industrials ETF
VIS
$8.48B
$251K ﹤0.01%
987
-7
-0.7% -$1.86K
RS icon
683
Reliance Steel & Aluminium
RS
$21.6B
$251K ﹤0.01%
931
-172
-16% -$51K
JCI icon
684
Johnson Controls International
JCI
$92.2B
$251K ﹤0.01%
3,174
-489
-13% -$39.2K
CALF icon
685
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$250K ﹤0.01%
+5,688
New +$263K
FLJP icon
686
Franklin FTSE Japan ETF
FLJP
$4.08B
$250K ﹤0.01%
+8,730
New +$256K
RSPT icon
687
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$249K ﹤0.01%
6,653
+86
+1% +$3.28K
GILD icon
688
Gilead Sciences
GILD
$165B
$248K ﹤0.01%
+2,686
New +$242K
NRK icon
689
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$247K ﹤0.01%
23,636
– –
TLT icon
690
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$245K ﹤0.01%
+2,810
New +$259K
GM icon
691
General Motors
GM
$76.8B
$245K ﹤0.01%
+4,600
New +$241K
WDAY icon
692
Workday
WDAY
$44.4B
$244K ﹤0.01%
+946
New +$242K
ARKK icon
693
ARK Innovation ETF
ARKK
$6.29B
$243K ﹤0.01%
4,279
+44
+1% +$2.36K
CEV
694
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$243K ﹤0.01%
24,196
+9,805
+68% +$103K
SEE
695
DELISTED
Sealed Air
SEE
$243K ﹤0.01%
7,172
-3,358
-32% -$120K
FDL icon
696
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$242K ﹤0.01%
6,000
– –
SMH icon
697
VanEck Semiconductor ETF
SMH
$71.8B
$241K ﹤0.01%
+994
New +$247K
SPXL icon
698
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$240K ﹤0.01%
1,421
-1,803
-56% -$314K
EPAC icon
699
Enerpac Tool Group
EPAC
$1.93B
$238K ﹤0.01%
+5,790
New +$265K
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K ﹤0.01%
3,529
+10
+0.3% +$678
26 27
28
29 30

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.