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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
EXFY icon
726
Expensify
EXFY
$245M
$130K ﹤0.01%
66,212
– –
ENX
727
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$125K ﹤0.01%
12,500
– –
ANVS icon
728
Annovis Bio
ANVS
$80M
$80.6K ﹤0.01%
10,000
– –
RRGB icon
729
Red Robin
RRGB
$152M
$79.9K ﹤0.01%
18,115
– –
MSD
730
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$79.8K ﹤0.01%
10,060
– –
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$1.73B
$74.6K ﹤0.01%
11,327
-1,000
-8% -$7.17K
EVLV icon
732
Evolv Technologies
EVLV
$1.1B
$73.7K ﹤0.01%
18,194
– –
NIO icon
733
NIO
NIO
$11.9B
$73.2K ﹤0.01%
+10,965
New +$50.4K
WRAP icon
734
Wrap Technologies
WRAP
$104M
$67.3K ﹤0.01%
44,834
– –
THTX
735
DELISTED
Theratechnologies
THTX
$63.5K ﹤0.01%
51,250
– –
CRDL
736
Cardiol Therapeutics
CRDL
$164M
$60K ﹤0.01%
+30,302
New +$62.9K
FFAI
737
Faraday Future Intelligent Electric
FFAI
$10.5M
$55.2K ﹤0.01%
128
+120
+1,500% +$167K
PET
738
DELISTED
Wag!
PET
$51.7K ﹤0.01%
60,076
– –
FEMY icon
739
Femasys
FEMY
$8.03M
$31.2K ﹤0.01%
1,407
– –
DHF
740
BNY Mellon High Yield Strategies Fund
DHF
$172M
$27.5K ﹤0.01%
10,208
+208
+2% +$524
ATAI icon
741
AtaiBeckley Inc
ATAI
$2.68B
$24.2K ﹤0.01%
20,874
– –
DHY
742
Credit Suisse High Yield Credit Fund
DHY
$240M
$23.2K ﹤0.01%
10,221
+221
+2% +$466
SSP icon
743
E.W. Scripps
SSP
$304M
$22.8K ﹤0.01%
10,140
– –
TELL
744
DELISTED
Tellurian Inc.
TELL
$22.6K ﹤0.01%
23,300
– –
QVCGA
745
DELISTED
QVC Group Inc Series A
QVCGA
$15.8K ﹤0.01%
519
– –
STEM icon
746
Stem
STEM
$52.7M
$4.56K ﹤0.01%
654
+100
+18% +$1.57K
XAIR icon
747
Beyond Air
XAIR
$3.86M
$3.88K ﹤0.01%
25
– –
SOBR icon
748
SOBR Safe
SOBR
$1.67M
$863 ﹤0.01%
13
– –
AOA icon
749
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,165
Closed -$237K
BWG
750
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-34,000
Closed -$281K
27 28 29
30
31

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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.