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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
COST icon
76
Costco
COST
$420B
$14.8M 0.15%
16,131
-1,719
-10% -$1.6M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.15%
24,909
+2,959
+13% +$1.74M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.1M 0.14%
109,320
-615
-0.6% -$79.6K
TSLA icon
79
Tesla
TSLA
$1.3T
$13.8M 0.14%
34,258
+8,890
+35% +$2.86M
BYRN icon
80
Byrna Technologies
BYRN
$101M
$13.6M 0.13%
471,054
-45,200
-9% -$886K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$13.1M 0.13%
90,480
-6,223
-6% -$964K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13M 0.13%
147,388
+8,855
+6% +$765K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.7M 0.13%
44,125
+1,888
+4% +$559K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 0.13%
490,414
-1,824
-0.4% -$47.9K
PVAL icon
85
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$12.3M 0.12%
330,289
+53,444
+19% +$2.05M
PG icon
86
Procter & Gamble
PG
$339B
$12.1M 0.12%
72,467
-646
-0.9% -$110K
GLD icon
87
SPDR Gold Trust
GLD
$141B
$12.1M 0.12%
50,055
+1,132
+2% +$278K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.6B
$11.6M 0.12%
181,861
-4,386
-2% -$281K
SUSB icon
89
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.6M 0.11%
467,656
-450,272
-49% -$11.2M
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$44.9B
$11.5M 0.11%
507,103
-3,632
-0.7% -$83K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$11.4M 0.11%
443,772
-456,520
-51% -$11.8M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11.3M 0.11%
139,479
-1
-0% -$84
CHH icon
93
Choice Hotels
CHH
$4.8B
$11M 0.11%
77,434
+54
+0.1% +$7.64K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.8M 0.11%
65,610
+3,543
+6% +$605K
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$10.4M 0.1%
147,561
+387
+0.3% +$27.9K
ABBV icon
96
AbbVie
ABBV
$435B
$9.81M 0.1%
55,215
-539
-1% -$99.1K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.65M 0.1%
59,662
-2,168
-4% -$366K
AVGO icon
98
Broadcom
AVGO
$2.04T
$9.62M 0.1%
41,508
+2,387
+6% +$441K
DIHP icon
99
Dimensional International High Profitability ETF
DIHP
$6.56B
$9.58M 0.1%
379,522
-1,477
-0.4% -$38.8K
HDV
100
iShares Core High Dividend ETF
HDV
$14.9B
$9.52M 0.09%
423,815
+16,295
+4% +$383K
2 3
4
5 6

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ZIG
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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.