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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
BOXX icon
701
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$206K ﹤0.01%
+1,892
New +$205K
SHV icon
702
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$206K ﹤0.01%
1,859
-304
-14% -$33.5K
TDG icon
703
TransDigm Group
TDG
$67.7B
$206K ﹤0.01%
+144
New +$187K
IRM icon
704
Iron Mountain
IRM
$36.1B
$205K ﹤0.01%
+1,728
New +$185K
MNST icon
705
Monster Beverage
MNST
$88.5B
$205K ﹤0.01%
+3,930
New +$195K
CBRE icon
706
CBRE Group
CBRE
$42.9B
$204K ﹤0.01%
+1,641
New +$179K
CE icon
707
Celanese
CE
$4.82B
$204K ﹤0.01%
+1,500
New +$197K
MKC icon
708
McCormick & Company Non-Voting
MKC
$14.2B
$204K ﹤0.01%
+2,473
New +$193K
JLL icon
709
Jones Lang LaSalle
JLL
$16.7B
$202K ﹤0.01%
750
-1,688
-69% -$409K
IYY icon
710
iShares Dow Jones US ETF
IYY
$3.07B
$202K ﹤0.01%
+1,445
New +$194K
LDOS icon
711
Leidos
LDOS
$17.3B
$202K ﹤0.01%
+1,237
New +$187K
LUV icon
712
Southwest Airlines
LUV
$23B
$202K ﹤0.01%
6,804
-392
-5% -$10.9K
CSL icon
713
Carlisle Companies
CSL
$15.4B
$201K ﹤0.01%
+448
New +$185K
ARKK icon
714
ARK Innovation ETF
ARKK
$6.29B
$201K ﹤0.01%
4,235
-3,990
-49% -$179K
BAM icon
715
Brookfield Asset Management
BAM
$83.8B
$201K ﹤0.01%
+4,255
New +$178K
SNPS icon
716
Synopsys
SNPS
$79.7B
$201K ﹤0.01%
+397
New +$213K
CION icon
717
CION Investment
CION
$374M
$199K ﹤0.01%
16,687
– –
AUID icon
718
authID Inc
AUID
$10.6M
$188K ﹤0.01%
29,867
– –
DX
719
Dynex Capital
DX
$3.21B
$179K ﹤0.01%
13,999
– –
WBD icon
720
Warner Bros
WBD
$67.1B
$169K ﹤0.01%
20,467
-7,417
-27% -$58K
CEV
721
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$156K ﹤0.01%
14,391
– –
NBXG
722
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$154K ﹤0.01%
12,000
– –
FLL icon
723
Full House Resorts
FLL
$89M
$151K ﹤0.01%
30,000
– –
GAME icon
724
GameSquare
GAME
$37.3M
$137K ﹤0.01%
187,287
+50,000
+36% +$52.8K
MAV
725
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$133K ﹤0.01%
15,000
– –
27 28
29
30 31

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IMPI
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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.