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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
INGR icon
726
Ingredion
INGR
$6.58B
$219K ﹤0.01%
+1,593
New +$224K
ITCI
727
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$219K ﹤0.01%
+2,622
New +$215K
CTO
728
CTO Realty Growth
CTO
$815M
$219K ﹤0.01%
11,089
-8
-0.1% -$157
LULU icon
729
lululemon athletica
LULU
$14.6B
$216K ﹤0.01%
+565
New +$184K
EPP icon
730
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$216K ﹤0.01%
+4,927
New +$230K
MNST icon
731
Monster Beverage
MNST
$88.5B
$215K ﹤0.01%
4,096
+166
+4% +$8.8K
BRO icon
732
Brown & Brown
BRO
$23.9B
$214K ﹤0.01%
2,093
+84
+4% +$8.97K
BBWI icon
733
Bath & Body Works
BBWI
$4.1B
$213K ﹤0.01%
+5,498
New +$184K
IR icon
734
Ingersoll Rand
IR
$33.7B
$212K ﹤0.01%
2,345
+34
+1% +$3.38K
AEO icon
735
American Eagle Outfitters
AEO
$3.01B
$211K ﹤0.01%
12,638
+137
+1% +$2.59K
J icon
736
Jacobs Solutions
J
$17B
$210K ﹤0.01%
+1,586
New +$218K
CHWY icon
737
Chewy
CHWY
$9.63B
$209K ﹤0.01%
+6,246
New +$194K
VFH icon
738
Vanguard Financials ETF
VFH
$13.8B
$208K ﹤0.01%
+1,764
New +$209K
MGC icon
739
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$207K ﹤0.01%
+973
New +$207K
IYY icon
740
iShares Dow Jones US ETF
IYY
$3.07B
$207K ﹤0.01%
1,445
– –
RSI icon
741
Rush Street Interactive
RSI
$2.88B
$206K ﹤0.01%
+15,000
New +$182K
WTFC icon
742
Wintrust Financial
WTFC
$10.7B
$206K ﹤0.01%
+1,648
New +$204K
SOLV icon
743
Solventum
SOLV
$14.1B
$205K ﹤0.01%
3,110
-880
-22% -$61.6K
VOYA icon
744
Voya Financial
VOYA
$9.19B
$204K ﹤0.01%
2,967
+148
+5% +$11.6K
SAIC icon
745
Saic
SAIC
$5.35B
$204K ﹤0.01%
1,824
+50
+3% +$6.6K
MKC icon
746
McCormick & Company Non-Voting
MKC
$14.2B
$203K ﹤0.01%
2,668
+195
+8% +$15.3K
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$203K ﹤0.01%
2,392
+14
+0.6% +$1.24K
LUV icon
748
Southwest Airlines
LUV
$23B
$202K ﹤0.01%
6,014
-790
-12% -$25.2K
CION icon
749
CION Investment
CION
$374M
$190K ﹤0.01%
16,687
– –
AMX icon
750
America Movil
AMX
$71.2B
$186K ﹤0.01%
13,026
-1,419
-10% -$21.9K
28 29
30
31 32

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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.