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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
CORZW icon
751
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-12,662
Closed -$57.1K
CORZZ icon
752
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
– –
-10,551
Closed -$91.7K
DNP icon
753
DNP Select Income Fund
DNP
$4.09B
– –
-21,120
Closed -$174K
GBDC icon
754
Golub Capital BDC
GBDC
$3.42B
– –
-53,112
Closed -$834K
HWM icon
755
Howmet Aerospace
HWM
$112B
– –
-2,695
Closed -$209K
IEF icon
756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,245
Closed -$210K
J icon
757
Jacobs Solutions
J
$17B
– –
-1,754
Closed -$203K
JEPI icon
758
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-32,689
Closed -$1.85M
KMX icon
759
CarMax
KMX
$8.26B
– –
-4,156
Closed -$305K
MRNA icon
760
Moderna
MRNA
$23.6B
– –
-2,605
Closed -$309K
MSOS icon
761
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-15,417
Closed -$113K
SMCI icon
762
Super Micro Computer
SMCI
$20.1B
– –
-15,670
Closed -$1.28M
SRFM icon
763
Surf Air Mobility
SRFM
$95.8M
– –
-2,900
Closed -$7.8K
TTD icon
764
Trade Desk
TTD
$6.49B
– –
-6,128
Closed -$599K
XEL icon
765
Xcel Energy
XEL
$48.8B
– –
-3,830
Closed -$205K
SASR
766
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26,872
Closed -$655K
MTTR
767
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-30,030
Closed -$134K
FREE
768
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-26,853
Closed -$131K
WRK
769
DELISTED
WestRock Company
WRK
– –
-5,500
Closed -$276K
SMFL
770
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-20,731
Closed -$61.4K
ML
771
DELISTED
MoneyLion Inc.
ML
– –
-3,540
Closed -$260K
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.