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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
DHF
776
BNY Mellon High Yield Strategies Fund
DHF
$172M
$26.6K ﹤0.01%
10,414
+206
+2% +$537
SSP icon
777
E.W. Scripps
SSP
$304M
$25.8K ﹤0.01%
11,661
+1,521
+15% +$3.51K
DHY
778
Credit Suisse High Yield Credit Fund
DHY
$240M
$23.8K ﹤0.01%
11,143
+922
+9% +$2.02K
RMTI icon
779
Rockwell Medical
RMTI
$28.2M
$20.5K ﹤0.01%
+1,005
New +$29.3K
CRDL
780
Cardiol Therapeutics
CRDL
$164M
$19.4K ﹤0.01%
15,151
-15,151
-50% -$25.5K
PET
781
DELISTED
Wag!
PET
$14.3K ﹤0.01%
60,076
– –
STEM icon
782
Stem
STEM
$52.7M
$7.89K ﹤0.01%
654
– –
XAIR icon
783
Beyond Air
XAIR
$3.86M
$5.9K ﹤0.01%
41
+16
+64% +$2.87K
AOS icon
784
A.O. Smith
AOS
$8.7B
– –
-2,454
Closed -$220K
ARE icon
785
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,197
Closed -$261K
ATAI icon
786
AtaiBeckley Inc
ATAI
$2.68B
– –
-20,874
Closed -$24.2K
AWK icon
787
American Water Works
AWK
$26.9B
– –
-1,980
Closed -$289K
BAM icon
788
Brookfield Asset Management
BAM
$83.8B
– –
-4,255
Closed -$201K
BAX icon
789
Baxter International
BAX
$14.2B
– –
-5,716
Closed -$217K
BIT icon
790
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-65,000
Closed -$988K
BLDR icon
791
Builders FirstSource
BLDR
$8.04B
– –
-2,002
Closed -$388K
CE icon
792
Celanese
CE
$4.82B
– –
-1,500
Closed -$204K
CLX icon
793
Clorox
CLX
$12.7B
– –
-1,328
Closed -$216K
CSL icon
794
Carlisle Companies
CSL
$15.4B
– –
-448
Closed -$201K
CTSH icon
795
Cognizant
CTSH
$26B
– –
-2,851
Closed -$220K
CWEN icon
796
Clearway Energy Class C
CWEN
$6.7B
– –
-7,007
Closed -$215K
DINO icon
797
HF Sinclair
DINO
$14.5B
– –
-7,505
Closed -$334K
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,478
Closed -$218K
ESS icon
799
Essex Property Trust
ESS
$18.5B
– –
-862
Closed -$255K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,780
Closed -$270K
30 31
32
33 34

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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.