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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
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.57M 0.04%
58,470
+7,308
+14% +$438K
CPK icon
177
Chesapeake Utilities
CPK
$3.21B
$3.57M 0.04%
29,394
-81
-0.3% -$10K
GE icon
178
GE Aerospace
GE
$384B
$3.51M 0.03%
21,066
+1,483
+8% +$265K
LRGF icon
179
iShares US Equity Factor ETF
LRGF
$3.71B
$3.45M 0.03%
57,115
-2,711
-5% -$165K
JEPQ icon
180
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$3.42M 0.03%
60,604
-3,498
-5% -$196K
SCHW
181
Charles Schwab
SCHW
$187B
$3.35M 0.03%
45,308
+1,232
+3% +$92.2K
AXP icon
182
American Express
AXP
$230B
$3.35M 0.03%
11,275
+1,377
+14% +$396K
PFE icon
183
Pfizer
PFE
$153B
$3.34M 0.03%
125,762
+2,136
+2% +$57.9K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.28M 0.03%
78,345
-13,373
-15% -$593K
MO icon
185
Altria Group
MO
$114B
$3.27M 0.03%
62,592
+3,370
+6% +$180K
UNP icon
186
Union Pacific
UNP
$174B
$3.21M 0.03%
14,083
+219
+2% +$51.8K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.18M 0.03%
7,482
+609
+9% +$264K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.11M 0.03%
26,736
+1,216
+5% +$141K
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.1M 0.03%
47,594
-3,017
-6% -$202K
HRL icon
190
Hormel Foods
HRL
$13.8B
$3.03M 0.03%
96,722
-3,376
-3% -$106K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$3M 0.03%
11,849
-251
-2% -$66.6K
DEHP icon
192
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$2.94M 0.03%
118,805
-120,903
-50% -$3.13M
CART icon
193
Maplebear
CART
$11.8B
$2.92M 0.03%
70,617
-172
-0.2% -$7.45K
DIS icon
194
Walt Disney
DIS
$181B
$2.9M 0.03%
26,006
+974
+4% +$102K
ETN icon
195
Eaton
ETN
$174B
$2.9M 0.03%
8,724
+261
+3% +$91.6K
NEE icon
196
NextEra Energy
NEE
$177B
$2.89M 0.03%
40,360
-4,293
-10% -$334K
CEG icon
197
Constellation Energy
CEG
$95.6B
$2.89M 0.03%
12,931
-219
-2% -$54.6K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.89M 0.03%
40,809
-13,450
-25% -$990K
ADP icon
199
Automatic Data Processing
ADP
$108B
$2.88M 0.03%
9,822
-485
-5% -$143K
BLK icon
200
Blackrock
BLK
$176B
$2.86M 0.03%
2,794
-220
-7% -$223K
6 7
8
9 10

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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.