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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
UNP icon
176
Union Pacific
UNP
$174B
$3.42M 0.03%
13,864
+2,406
+21% +$583K
MAR icon
177
Marriott International
MAR
$92.3B
$3.34M 0.03%
13,440
+1,397
+12% +$325K
CSCO icon
178
Cisco
CSCO
$479B
$3.29M 0.03%
61,785
-4,160
-6% -$202K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.28M 0.03%
+50,611
New +$3.17M
HRL icon
180
Hormel Foods
HRL
$13.8B
$3.17M 0.03%
100,098
+8
+0% +$254
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$3.17M 0.03%
12,100
+21
+0.2% +$5.17K
DFIV icon
182
Dimensional International Value ETF
DFIV
$21.6B
$3.16M 0.03%
+82,859
New +$3.07M
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.15M 0.03%
131,295
-23,571
-15% -$564K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$3.13M 0.03%
42,728
+3,136
+8% +$223K
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.12M 0.03%
50,113
-3,167
-6% -$191K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.09M 0.03%
+143,831
New +$2.99M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.05M 0.03%
110,070
+3,327
+3% +$88.5K
MO icon
188
Altria Group
MO
$114B
$3.02M 0.03%
59,222
+4,672
+9% +$236K
DUK icon
189
Duke Energy
DUK
$97.3B
$2.95M 0.03%
25,626
-644
-2% -$71.7K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.94M 0.03%
51,162
+1,110
+2% +$61.6K
APO icon
191
Apollo Global Management
APO
$73.4B
$2.91M 0.03%
23,320
+11,086
+91% +$1.28M
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.91M 0.03%
6,873
+89
+1% +$36.2K
OUSM icon
193
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.88M 0.03%
64,000
– –
CART icon
194
Maplebear
CART
$11.8B
$2.88M 0.03%
70,789
+172
+0.2% +$6.04K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.88M 0.03%
25,520
+14,598
+134% +$1.6M
VPU
196
Vanguard Utilities ETF
VPU
$8.36B
$2.87M 0.03%
16,470
-406
-2% -$65.3K
BLK icon
197
Blackrock
BLK
$176B
$2.86M 0.03%
3,014
+613
+26% +$531K
SCHW
198
Charles Schwab
SCHW
$187B
$2.86M 0.03%
44,076
+4,904
+13% +$322K
MTD icon
199
Mettler-Toledo International
MTD
$28.6B
$2.86M 0.03%
1,904
+52
+3% +$73K
ADP icon
200
Automatic Data Processing
ADP
$108B
$2.85M 0.03%
10,307
+587
+6% +$154K
6 7
8
9 10

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IMPI
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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.