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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
TMUS icon
201
T-Mobile US
TMUS
$190B
$2.83M 0.03%
12,813
-228
-2% -$51.9K
GS icon
202
Goldman Sachs
GS
$303B
$2.82M 0.03%
4,932
+167
+4% +$93.2K
OUSM icon
203
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$2.81M 0.03%
64,351
+351
+0.5% +$15.9K
GBIL icon
204
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$2.81M 0.03%
28,128
-25,444
-47% -$2.55M
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.79M 0.03%
57,751
+8,261
+17% +$399K
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.79M 0.03%
15,896
+3,401
+27% +$615K
BBEU icon
207
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.78M 0.03%
50,113
– –
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$2.69M 0.03%
16,470
– –
DCOR icon
209
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$2.64M 0.03%
41,166
+23,334
+131% +$1.52M
CRM icon
210
Salesforce
CRM
$158B
$2.64M 0.03%
7,898
+332
+4% +$106K
BA icon
211
Boeing
BA
$185B
$2.63M 0.03%
14,833
-133
-0.9% -$20.9K
FISV
212
Fiserv Inc
FISV
$27.9B
$2.61M 0.03%
12,721
-796
-6% -$162K
DUK icon
213
Duke Energy
DUK
$97.3B
$2.6M 0.03%
24,138
-1,488
-6% -$169K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.59M 0.03%
92,850
+4,518
+5% +$124K
AAL icon
215
American Airlines Group
AAL
$10.6B
$2.57M 0.03%
147,547
-548
-0.4% -$7.88K
FICO icon
216
Fair Isaac
FICO
$22.5B
$2.57M 0.03%
1,291
-66
-5% -$141K
IBTG icon
217
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.57M 0.03%
112,554
+10,895
+11% +$249K
IYW icon
218
iShares US Technology ETF
IYW
$25.2B
$2.57M 0.03%
16,088
-131
-0.8% -$20.7K
ET icon
219
Energy Transfer Partners
ET
$69.3B
$2.55M 0.03%
130,202
+535
+0.4% +$9.47K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.53M 0.03%
106,633
+133
+0.1% +$3.23K
T icon
221
AT&T
T
$163B
$2.51M 0.02%
110,180
+1,130
+1% +$25.4K
PANW icon
222
Palo Alto Networks
PANW
$297B
$2.5M 0.02%
13,742
+918
+7% +$173K
SPYD icon
223
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.49M 0.02%
57,674
+629
+1% +$28.5K
DAL icon
224
Delta Air Lines
DAL
$60.1B
$2.47M 0.02%
40,788
-3,831
-9% -$226K
CMCSA icon
225
Comcast
CMCSA
$90B
$2.43M 0.02%
64,728
+14,696
+29% +$610K
7 8
9
10 11

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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.