We are live on ! Find out more
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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.1M 0.15%
62,211
+885
+1% +$206K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$14.8M 0.15%
88,977
+5,959
+7% +$1,000K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.4M 0.15%
122,348
+15,606
+15% +$1.74M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14M 0.14%
113,524
+18,492
+19% +$2.2M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.8M 0.14%
109,935
-3,004
-3% -$364K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.2B
$13.2M 0.13%
492,238
-13,128
-3% -$347K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.7B
$12.9M 0.13%
+377,386
New +$12.4M
PG icon
83
Procter & Gamble
PG
$339B
$12.7M 0.13%
73,113
+21,722
+42% +$3.69M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.13%
21,950
+2,272
+12% +$1.17M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.8B
$12.1M 0.12%
517,286
-59,532
-10% -$1.38M
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$12M 0.12%
42,237
+4,040
+11% +$1.11M
GLD icon
87
SPDR Gold Trust
GLD
$142B
$11.9M 0.12%
48,923
+3,112
+7% +$713K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.6M 0.12%
422,163
-89,353
-17% -$2.43M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.6M 0.12%
139,480
+7,571
+6% +$606K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$11.6M 0.12%
186,247
+171,182
+1,136% +$10.2M
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.5M 0.12%
138,533
-9,745
-7% -$779K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$11.3M 0.12%
510,735
+324,240
+174% +$6.92M
ABBV icon
93
AbbVie
ABBV
$435B
$11M 0.11%
55,754
+6,081
+12% +$1.13M
QDF icon
94
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.6M 0.11%
147,174
+190
+0.1% +$13.1K
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.59B
$10.6M 0.11%
+380,999
New +$10.2M
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$10.5M 0.11%
+276,845
New +$10.2M
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.4B
$10.5M 0.11%
+197,778
New +$10.4M
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.4M 0.11%
61,830
-5,392
-8% -$857K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4M 0.11%
62,067
+6,120
+11% +$994K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10.1M 0.1%
120,542
+114,334
+1,842% +$9.24M
2 3
4
5 6

Similar funds

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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.