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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$1.4B 14.27%
2,432,463
+126,350
+5% +$70.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$614M 6.25%
1,163,567
+7,204
+0.6% +$3.66M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$521M 5.3%
9,857,108
+693,986
+8% +$35.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$448M 4.56%
7,196,228
+313,929
+5% +$18.9M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$433M 4.4%
15,359,868
+591,267
+4% +$16.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$345M 3.51%
601,431
+9,884
+2% +$5.47M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$314M 3.19%
1,107,356
+35,864
+3% +$9.78M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$298M 3.03%
4,599,963
+186,954
+4% +$11.6M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$271M 2.76%
7,901,035
+7,653,788
+3,096% +$253M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$206M 2.1%
1,762,984
+101,027
+6% +$11.4M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.9B
$204M 2.07%
9,919,582
+91,482
+0.9% +$1.81M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$202M 2.05%
4,283,811
+3,344,326
+356% +$155M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$173M 1.76%
3,613,807
+321,746
+10% +$14.3M
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$145M 1.48%
2,204,508
+42,896
+2% +$2.69M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$139M 1.41%
761,788
+22,643
+3% +$3.96M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$133M 1.35%
2,074,350
+138,438
+7% +$8.58M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$116M 1.18%
440,626
+362
+0.1% +$91.8K
AAPL icon
18
Apple
AAPL
$4.95T
$102M 1.04%
437,325
+45,130
+12% +$10.1M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99.2M 1.01%
2,012,522
+170,173
+9% +$8.29M
AON icon
20
Aon
AON
$78.4B
$97.8M 0.99%
282,579
-21,696
-7% -$7.1M
MSFT icon
21
Microsoft
MSFT
$2.89T
$95.7M 0.97%
222,485
+61,624
+38% +$26.3M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$93.5M 0.95%
1,628,379
+40,798
+3% +$2.21M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$88.7M 0.9%
374,113
+7,485
+2% +$1.7M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$70.4M 0.72%
3,113,409
-51,930
-2% -$1.13M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$66M 0.67%
1,963,218
+79,035
+4% +$2.54M
1
2 3 4 5

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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.