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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$30.8M 0.31%
153,391
+32,415
+27% +$6.23M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$30.1M 0.31%
95,869
+57,070
+147% +$17.3M
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$3.71B
$28.9M 0.29%
426,813
+27,823
+7% +$1.82M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.2M 0.29%
278,460
+104,029
+60% +$10.4M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.8M 0.28%
60,343
+8,463
+16% +$3.74M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$27.6M 0.28%
165,206
+24,362
+17% +$4.12M
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26.2M 0.27%
899,039
+37,506
+4% +$1.02M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$25.7M 0.26%
116,450
+7,491
+7% +$1.6M
VT icon
59
Vanguard Total World Stock ETF
VT
$79.8B
$25.3M 0.26%
211,655
-16,871
-7% -$1.94M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39B
$24.3M 0.25%
249,132
+67,289
+37% +$6.2M
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.8B
$23.7M 0.24%
436,255
-5,716
-1% -$292K
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$23.7M 0.24%
+900,292
New +$23.4M
SUSB icon
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$23.1M 0.24%
+917,928
New +$22.8M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$20.3M 0.21%
107,111
+21,085
+25% +$3.84M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.4M 0.19%
143,539
+1,071
+0.8% +$132K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.2M 0.19%
101,742
+100,076
+6,007% +$17.4M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.9M 0.17%
177,002
+20,575
+13% +$1.9M
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$16.6M 0.17%
857,543
+6,019
+0.7% +$115K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$16.4M 0.17%
134,952
+11,365
+9% +$1.34M
JPM icon
70
JPMorgan Chase
JPM
$950B
$16.2M 0.17%
76,921
+3,060
+4% +$645K
COST icon
71
Costco
COST
$420B
$15.8M 0.16%
17,850
+4,026
+29% +$3.49M
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$15.7M 0.16%
96,703
+8,905
+10% +$1.42M
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.3B
$15.6M 0.16%
47,896
+656
+1% +$206K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$15.4M 0.16%
174,485
+19,675
+13% +$1.66M
XOM icon
75
ExxonMobil
XOM
$634B
$15.2M 0.15%
129,390
+4,628
+4% +$534K
1 2
3
4 5

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IMPI
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AIM
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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.