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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
V icon
126
Visa
V
$677B
$7.28M 0.07%
26,495
+841
+3% +$227K
AVGO icon
127
Broadcom
AVGO
$2.04T
$6.75M 0.07%
39,121
+7,901
+25% +$1.27M
TSLA icon
128
Tesla
TSLA
$1.3T
$6.64M 0.07%
25,368
+164
+0.7% +$37.4K
BAC icon
129
Bank of America
BAC
$442B
$6.61M 0.07%
166,630
+41,090
+33% +$1.65M
DEHP icon
130
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$6.44M 0.07%
+239,708
New +$6.2M
NFLX icon
131
Netflix
NFLX
$309B
$6.3M 0.06%
88,860
+2,540
+3% +$170K
LLY icon
132
Eli Lilly
LLY
$1.06T
$6.23M 0.06%
7,037
+1,325
+23% +$1.19M
MRK icon
133
Merck
MRK
$318B
$6.21M 0.06%
54,699
+3,860
+8% +$459K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.8B
$6.21M 0.06%
31,471
+652
+2% +$124K
VZ icon
135
Verizon
VZ
$196B
$6.11M 0.06%
136,083
-3,399
-2% -$142K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.09M 0.06%
62,265
+56,339
+951% +$5.41M
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$663M
$6.08M 0.06%
146,803
-3,564
-2% -$143K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$5.9M 0.06%
164,286
+2,770
+2% +$97.1K
IBM icon
139
IBM
IBM
$224B
$5.82M 0.06%
26,342
+1,156
+5% +$227K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$5.82M 0.06%
65,112
– –
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.74M 0.06%
+212,518
New +$5.51M
WMT icon
142
Walmart Inc
WMT
$890B
$5.73M 0.06%
70,949
-3,194
-4% -$235K
PM icon
143
Philip Morris
PM
$295B
$5.63M 0.06%
46,410
+1,308
+3% +$152K
PEP icon
144
PepsiCo
PEP
$190B
$5.61M 0.06%
33,000
+2,490
+8% +$428K
OKE icon
145
Oneok
OKE
$54.5B
$5.57M 0.06%
61,067
-262
-0.4% -$22.8K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.4M 0.05%
123,004
-1,604
-1% -$71.7K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$5.37M 0.05%
+53,572
New +$5.36M
MCD icon
148
McDonald's
MCD
$195B
$5.32M 0.05%
17,465
+2,147
+14% +$592K
REET icon
149
iShares Global REIT ETF
REET
$5.11B
$5.05M 0.05%
189,203
-878
-0.5% -$22.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$220B
$4.99M 0.05%
8,071
+240
+3% +$142K
4 5
6
7 8

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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.