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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
(+2.4%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$73.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$44.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$41.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$36M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$25.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.8M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
SOBR Safe
SOBR
$1.67M
| – | – |
-13
| Closed | -$863 |
|
827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-8,832
| Closed | -$257K |
|
828
Steris
STE
$23.1B
| – | – |
-1,204
| Closed | -$292K |
|
829
Stagwell
STGW
$2.24B
| – | – |
-54,232
| Closed | -$381K |
|
830
Stanley Black & Decker
SWK
$15.7B
| – | – |
-2,357
| Closed | -$260K |
|
831
WesBanco
WSBC
$4B
| – | – |
-8,843
| Closed | -$263K |
|
832
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-4,408
| Closed | -$212K |
|
|
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-519
| Closed | -$15.8K |
|
|
IBTE
834
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-131,295
| Closed | -$3.15M |
|
|
IBDP
835
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,713
| Closed | -$320K |
|
|
TELL
836
DELISTED
Tellurian Inc.
TELL
| – | – |
-23,300
| Closed | -$22.6K |
|
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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.