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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
+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
CHH icon
101
Choice Hotels
CHH
$4.8B
$10.1M 0.1%
77,380
– –
KO icon
102
Coca-Cola
KO
$375B
$9.98M 0.1%
138,910
-4,392
-3% -$301K
CVX icon
103
Chevron
CVX
$366B
$9.8M 0.1%
66,556
+1,576
+2% +$235K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.8M 0.1%
44,854
-3,831
-8% -$813K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.69M 0.1%
123,138
-8,730
-7% -$680K
HDV
106
iShares Core High Dividend ETF
HDV
$14.9B
$9.59M 0.1%
407,520
+8,485
+2% +$194K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$9.58M 0.1%
70,927
+4,238
+6% +$548K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.56M 0.1%
174,758
-13,926
-7% -$736K
MGV icon
109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.46M 0.1%
+73,719
New +$9.1M
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9.16M 0.09%
225,505
+217,786
+2,821% +$8.54M
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.06M 0.09%
71,821
+57,020
+385% +$6.92M
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.95M 0.09%
214,622
+205,677
+2,299% +$8.31M
HD icon
113
Home Depot
HD
$355B
$8.82M 0.09%
21,758
+1,335
+7% +$487K
BYRN icon
114
Byrna Technologies
BYRN
$101M
$8.76M 0.09%
516,254
-36,825
-7% -$436K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.55M 0.09%
15,006
+3,326
+28% +$1.83M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$80.8B
$8.53M 0.09%
8,112
+7,643
+1,630% +$8.51M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$8.49M 0.09%
59,738
+7,120
+14% +$963K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.4M 0.09%
179,333
-1,523
-0.8% -$70.6K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.89M 0.08%
69,847
-19
-0% -$2.06K
UNH icon
120
UnitedHealth
UNH
$370B
$7.81M 0.08%
13,363
+1,664
+14% +$941K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.78M 0.08%
65,099
+93
+0.1% +$10.7K
IQDF icon
122
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7.77M 0.08%
295,632
+56
+0% +$1.41K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.59M 0.08%
38,331
+4,462
+13% +$850K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.43M 0.08%
288,536
+6,300
+2% +$156K
MA icon
125
Mastercard
MA
$493B
$7.37M 0.08%
14,927
+1,207
+9% +$561K
3 4
5
6 7

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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 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.