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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.32M 0.04%
100,810
-22,194
-18% -$1.01M
BX icon
152
Blackstone
BX
$110B
$4.27M 0.04%
24,744
-1,286
-5% -$224K
ABT icon
153
Abbott
ABT
$187B
$4.26M 0.04%
37,639
-1,490
-4% -$172K
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$4.17M 0.04%
8,007
-64
-0.8% -$35.2K
ESGE icon
155
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.15M 0.04%
124,361
-7,674
-6% -$271K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.12M 0.04%
+81,856
New +$4.13M
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.8B
$4.11M 0.04%
77,502
+60,396
+353% +$2.85M
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.1M 0.04%
44,881
+78
+0.2% +$7.14K
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4.09M 0.04%
98,401
+5,273
+6% +$226K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.08M 0.04%
29,631
+514
+2% +$75.2K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$4.07M 0.04%
119,854
-44,432
-27% -$1.54M
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.02M 0.04%
36,467
-1,742
-5% -$195K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$80.8B
$4M 0.04%
5,619
-2,493
-31% -$2.09M
SBUX icon
164
Starbucks
SBUX
$120B
$3.9M 0.04%
42,717
+516
+1% +$49.9K
IBTF
165
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.85M 0.04%
165,054
+997
+0.6% +$23.3K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$3.84M 0.04%
79,825
-26
-0% -$1.25K
MS icon
167
Morgan Stanley
MS
$340B
$3.81M 0.04%
30,308
-3,174
-9% -$391K
APO icon
168
Apollo Global Management
APO
$73.4B
$3.77M 0.04%
22,801
-519
-2% -$82.2K
MAR icon
169
Marriott International
MAR
$92.3B
$3.75M 0.04%
13,437
-3
-0% -$824
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.76B
$3.73M 0.04%
50,416
+4,353
+9% +$287K
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.6B
$3.73M 0.04%
105,177
+22,318
+27% +$818K
CSCO icon
172
Cisco
CSCO
$479B
$3.72M 0.04%
62,842
+1,057
+2% +$60.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$3.68M 0.04%
47,352
+4,624
+11% +$355K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.68M 0.04%
34,849
-6,710
-16% -$709K
ORCL icon
175
Oracle
ORCL
$423B
$3.63M 0.04%
21,781
+835
+4% +$148K
5 6
7
8 9

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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.