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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.81M 0.05%
+132,035
New +$4.51M
EIM
152
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.66M 0.05%
433,489
+56,644
+15% +$597K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.48M 0.05%
29,117
+3,461
+13% +$525K
ABT icon
154
Abbott
ABT
$187B
$4.46M 0.05%
39,129
+1,463
+4% +$160K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.41M 0.04%
41,559
+35,611
+599% +$3.76M
CAVA icon
156
CAVA Group
CAVA
$7.27B
$4.24M 0.04%
34,221
-7,470
-18% -$759K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.21M 0.04%
91,718
+19,113
+26% +$824K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.16M 0.04%
54,259
-1,194
-2% -$88.2K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.16M 0.04%
38,209
-1,134
-3% -$119K
SBUX icon
160
Starbucks
SBUX
$120B
$4.11M 0.04%
42,201
+8,499
+25% +$729K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.11M 0.04%
44,803
-2,737
-6% -$251K
BX icon
162
Blackstone
BX
$110B
$3.99M 0.04%
26,030
+1,194
+5% +$166K
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$3.87M 0.04%
93,128
+83,652
+883% +$3.35M
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.84M 0.04%
164,057
-13,954
-8% -$325K
NEE icon
165
NextEra Energy
NEE
$177B
$3.77M 0.04%
44,653
-157
-0.4% -$12.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$3.76M 0.04%
79,851
-8,377
-9% -$396K
GE icon
167
GE Aerospace
GE
$384B
$3.69M 0.04%
19,583
+1,020
+5% +$173K
CPK icon
168
Chesapeake Utilities
CPK
$3.21B
$3.66M 0.04%
29,475
– –
PFE icon
169
Pfizer
PFE
$153B
$3.58M 0.04%
123,626
+2,533
+2% +$73.9K
ORCL icon
170
Oracle
ORCL
$423B
$3.57M 0.04%
20,946
+1,600
+8% +$232K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.52M 0.04%
64,102
-4,307
-6% -$231K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.71B
$3.52M 0.04%
59,826
-2,123
-3% -$120K
MS icon
173
Morgan Stanley
MS
$340B
$3.49M 0.04%
33,482
+428
+1% +$43.1K
DFSI
174
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$3.47M 0.04%
+97,170
New +$3.32M
CEG icon
175
Constellation Energy
CEG
$95.6B
$3.42M 0.03%
13,150
+946
+8% +$188K
5 6
7
8 9

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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 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.