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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
IQDF icon
126
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$7.13M 0.07%
306,430
+10,798
+4% +$270K
UNH icon
127
UnitedHealth
UNH
$370B
$7.07M 0.07%
13,977
+614
+5% +$349K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.8B
$6.82M 0.07%
35,715
+4,244
+13% +$842K
LLY icon
129
Eli Lilly
LLY
$1.06T
$6.72M 0.07%
8,709
+1,672
+24% +$1.38M
PMBS
130
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$6.35M 0.06%
+132,712
New +$6.47M
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$6.34M 0.06%
63,339
-1,773
-3% -$176K
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$12.7B
$6.28M 0.06%
185,826
-191,560
-51% -$6.63M
PLTR icon
133
Palantir
PLTR
$413B
$6.28M 0.06%
83,016
+6,953
+9% +$405K
CAVA icon
134
CAVA Group
CAVA
$7.27B
$6.07M 0.06%
53,828
+19,607
+57% +$2.61M
IBM icon
135
IBM
IBM
$224B
$6.06M 0.06%
27,583
+1,241
+5% +$276K
BAC icon
136
Bank of America
BAC
$442B
$5.81M 0.06%
132,249
-34,381
-21% -$1.51M
NBOS icon
137
Neuberger Option Strategy ETF
NBOS
$495M
$5.77M 0.06%
+219,134
New +$5.81M
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$663M
$5.62M 0.06%
148,633
+1,830
+1% +$71.6K
PM icon
139
Philip Morris
PM
$295B
$5.5M 0.05%
45,675
-735
-2% -$92.7K
PEP icon
140
PepsiCo
PEP
$190B
$5.45M 0.05%
35,819
+2,819
+9% +$462K
MRK icon
141
Merck
MRK
$318B
$5.43M 0.05%
54,565
-134
-0.2% -$13.8K
VZ icon
142
Verizon
VZ
$196B
$5.37M 0.05%
134,189
-1,894
-1% -$79.9K
OKE icon
143
Oneok
OKE
$54.5B
$5.23M 0.05%
52,079
-8,988
-15% -$919K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$5.19M 0.05%
208,569
-3,949
-2% -$102K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.45B
$5.14M 0.05%
99,029
-98,749
-50% -$5.17M
MCD icon
146
McDonald's
MCD
$195B
$5.09M 0.05%
17,571
+106
+0.6% +$31.6K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.87M 0.05%
470,358
+36,869
+9% +$389K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.78M 0.05%
50,043
-12,222
-20% -$1.18M
REET icon
149
iShares Global REIT ETF
REET
$5.11B
$4.72M 0.05%
196,779
+7,576
+4% +$193K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.58M 0.05%
165,319
+55,249
+50% +$1.57M
4 5
6
7 8

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IMPI
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AIM
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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.