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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
PLTR icon
201
Palantir
PLTR
$413B
$2.83M 0.03%
76,063
-38,829
-34% -$1.19M
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$2.81M 0.03%
+13,185
New +$2.7M
ETN icon
203
Eaton
ETN
$174B
$2.8M 0.03%
8,463
-81
-0.9% -$24.7K
AMGN icon
204
Amgen
AMGN
$222B
$2.79M 0.03%
8,669
+262
+3% +$85.7K
IQLT icon
205
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.71M 0.03%
65,226
-6,064
-9% -$242K
IDXX icon
206
Idexx Laboratories
IDXX
$46.2B
$2.7M 0.03%
5,337
-25
-0.5% -$12.1K
TMUS icon
207
T-Mobile US
TMUS
$190B
$2.69M 0.03%
13,041
-885
-6% -$169K
AXP icon
208
American Express
AXP
$230B
$2.68M 0.03%
9,898
+4,428
+81% +$1.1M
FICO icon
209
Fair Isaac
FICO
$22.5B
$2.64M 0.03%
1,357
-46
-3% -$78.7K
JSMD icon
210
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.61M 0.03%
36,005
-5,267
-13% -$366K
SPYD icon
211
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.6M 0.03%
57,045
– –
ABNB icon
212
Airbnb
ABNB
$107B
$2.56M 0.03%
20,181
+278
+1% +$36K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.55M 0.03%
106,500
+2,397
+2% +$55.1K
JQUA icon
214
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$2.5M 0.03%
44,123
+20,544
+87% +$1.12M
SYK icon
215
Stryker
SYK
$130B
$2.48M 0.03%
6,860
+417
+6% +$144K
IYW icon
216
iShares US Technology ETF
IYW
$25.2B
$2.46M 0.03%
16,219
-1,783
-10% -$262K
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.43M 0.02%
+23,939
New +$2.35M
FISV
218
Fiserv Inc
FISV
$27.9B
$2.43M 0.02%
13,517
+1,552
+13% +$256K
DOW icon
219
Dow Inc
DOW
$21.2B
$2.41M 0.02%
44,129
+384
+0.9% +$20.3K
DIS icon
220
Walt Disney
DIS
$181B
$2.41M 0.02%
25,032
+2,208
+10% +$203K
T icon
221
AT&T
T
$163B
$2.4M 0.02%
109,050
+722
+0.7% +$14.4K
QCOM icon
222
Qualcomm
QCOM
$176B
$2.39M 0.02%
14,072
+224
+2% +$39.6K
GS icon
223
Goldman Sachs
GS
$303B
$2.36M 0.02%
4,765
+427
+10% +$209K
NOC icon
224
Northrop Grumman
NOC
$81.2B
$2.36M 0.02%
4,465
+713
+19% +$349K
IBTG icon
225
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.34M 0.02%
101,659
+17,985
+21% +$412K
7 8
9
10 11

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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.