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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
MGV icon
101
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.46M 0.09%
75,700
+1,981
+3% +$256K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$9.38M 0.09%
71,475
+548
+0.8% +$74.7K
HD icon
103
Home Depot
HD
$355B
$9.23M 0.09%
23,717
+1,959
+9% +$800K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.22M 0.09%
43,636
-1,218
-3% -$264K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.19M 0.09%
71,349
-472
-0.7% -$61.1K
CVX icon
106
Chevron
CVX
$366B
$9.14M 0.09%
63,125
-3,431
-5% -$525K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.11M 0.09%
119,680
-862
-0.7% -$68.6K
KO icon
108
Coca-Cola
KO
$375B
$9.05M 0.09%
145,370
+6,460
+5% +$422K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.03M 0.09%
165,083
-9,675
-6% -$544K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.02M 0.09%
15,835
+829
+6% +$486K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9M 0.09%
348,121
+59,585
+21% +$1.59M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.97M 0.09%
390,175
-127,111
-25% -$2.9M
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.94M 0.09%
221,515
-3,990
-2% -$165K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.78M 0.09%
113,603
-9,535
-8% -$740K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.7M 0.09%
212,490
-2,132
-1% -$90.5K
NFLX icon
116
Netflix
NFLX
$309B
$8.27M 0.08%
92,800
+3,940
+4% +$324K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.16M 0.08%
312,111
-110,052
-26% -$2.95M
MA icon
118
Mastercard
MA
$493B
$8.15M 0.08%
15,471
+544
+4% +$282K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.02M 0.08%
69,621
-226
-0.3% -$26.3K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$7.83M 0.08%
171,731
-7,602
-4% -$351K
V icon
121
Visa
V
$677B
$7.7M 0.08%
24,349
-2,146
-8% -$645K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.68M 0.08%
39,223
+892
+2% +$178K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.68M 0.08%
65,321
+222
+0.3% +$26.6K
WMT icon
124
Walmart Inc
WMT
$890B
$7.4M 0.07%
81,862
+10,913
+15% +$947K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$7.35M 0.07%
55,635
-4,103
-7% -$573K
3 4
5
6 7

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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.