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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
FLGT icon
751
Fulgent Genetics
FLGT
$527M
$186K ﹤0.01%
+10,065
New +$197K
AUID icon
752
authID Inc
AUID
$10.6M
$180K ﹤0.01%
29,867
– –
AOHY icon
753
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$178K ﹤0.01%
16,201
-16,201
-50% -$180K
ENX
754
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$167K ﹤0.01%
17,550
+5,050
+40% +$49.1K
SBSW icon
755
Sibanye-Stillwater
SBSW
$7.53B
$166K ﹤0.01%
+50,396
New +$212K
DX
756
Dynex Capital
DX
$3.21B
$165K ﹤0.01%
13,037
-962
-7% -$12K
FDRV icon
757
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$162K ﹤0.01%
12,185
-12,185
-50% -$167K
GAME icon
758
GameSquare
GAME
$37.3M
$155K ﹤0.01%
187,287
– –
ACB
759
Aurora Cannabis
ACB
$185M
$149K ﹤0.01%
+35,000
New +$172K
VOD icon
760
Vodafone
VOD
$37.4B
$146K ﹤0.01%
16,775
-7,379
-31% -$67.2K
MLCO icon
761
Melco Resorts & Entertainment
MLCO
$2.14B
$145K ﹤0.01%
+25,000
New +$169K
THTX
762
DELISTED
Theratechnologies
THTX
$129K ﹤0.01%
71,250
+20,000
+39% +$27.2K
MAV
763
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$126K ﹤0.01%
15,000
– –
FLL icon
764
Full House Resorts
FLL
$89M
$122K ﹤0.01%
30,000
– –
TSSI
765
TSS Inc
TSSI
$316M
$120K ﹤0.01%
+10,146
New +$98.5K
JOBY icon
766
Joby Aviation
JOBY
$8.55B
$97.2K ﹤0.01%
+11,954
New +$79.3K
ZONE
767
CleanCore Solutions
ZONE
$81.5M
$96.8K ﹤0.01%
+75,000
New +$110K
WRAP icon
768
Wrap Technologies
WRAP
$104M
$95K ﹤0.01%
44,834
– –
EVM
769
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$94.8K ﹤0.01%
+10,333
New +$97.1K
NUV icon
770
Nuveen Municipal Value Fund
NUV
$1.91B
$90.1K ﹤0.01%
+10,490
New +$93.2K
RXRX icon
771
Recursion Pharmaceuticals
RXRX
$1.73B
$84.4K ﹤0.01%
12,485
+1,158
+10% +$7.79K
EVLV icon
772
Evolv Technologies
EVLV
$1.1B
$80.7K ﹤0.01%
20,419
+2,225
+12% +$7.8K
ANVS icon
773
Annovis Bio
ANVS
$80M
$50.6K ﹤0.01%
10,050
+50
+0.5% +$362
FFAI
774
Faraday Future Intelligent Electric
FFAI
$10.5M
$46.8K ﹤0.01%
128
– –
FEMY icon
775
Femasys
FEMY
$8.03M
$30.9K ﹤0.01%
1,407
– –
29 30
31
32 33

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IMPI
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Fundsmith LLP
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AIM
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ECM
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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.