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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
SMMD icon
51
iShares Russell 2500 ETF
SMMD
$3.71B
$31.9M 0.32%
469,382
+42,569
+10% +$2.98M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$30.9M 0.31%
95,881
+12
+0% +$3.89K
ACN icon
53
Accenture
ACN
$108B
$30.6M 0.3%
86,985
-3,434
-4% -$1.24M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.8M 0.29%
63,530
+3,187
+5% +$1.47M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$28.2M 0.28%
607,562
-541,915
-47% -$25.6M
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$26.9M 0.27%
121,787
+5,337
+5% +$1.22M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.3M 0.26%
271,896
-6,564
-2% -$647K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25M 0.25%
939,135
+40,096
+4% +$1.13M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39B
$24M 0.24%
269,037
+19,905
+8% +$1.88M
NVDA icon
60
NVIDIA
NVDA
$5.42T
$23.5M 0.23%
174,896
+39,944
+30% +$5.51M
VT icon
61
Vanguard Total World Stock ETF
VT
$79.8B
$23.1M 0.23%
196,611
-15,044
-7% -$1.81M
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10.8B
$22.9M 0.23%
438,690
+2,435
+0.6% +$132K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.9M 0.2%
107,332
+221
+0.2% +$42.4K
JPM icon
64
JPMorgan Chase
JPM
$950B
$18.8M 0.19%
78,508
+1,587
+2% +$370K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 0.19%
99,011
+10,034
+11% +$1.76M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.3M 0.18%
180,516
+3,514
+2% +$351K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.8B
$18.1M 0.18%
141,860
-1,679
-1% -$219K
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$17.1M 0.17%
878,146
+20,603
+2% +$408K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$16.2M 0.16%
91,247
-10,495
-10% -$1.91M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.1M 0.16%
182,535
+8,050
+5% +$731K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.1M 0.16%
126,697
+4,349
+4% +$553K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$16M 0.16%
47,908
+12
+0% +$4.04K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.1M 0.15%
59,393
-2,818
-5% -$725K
XOM icon
74
ExxonMobil
XOM
$634B
$14.9M 0.15%
138,264
+8,874
+7% +$1.04M
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14.8M 0.15%
118,795
+5,271
+5% +$673K
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 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.