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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$1.5B 14.96%
2,556,471
+124,008
+5% +$73.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$631M 6.27%
1,171,516
+7,949
+0.7% +$4.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$511M 5.08%
10,683,889
+826,781
+8% +$41.5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$474M 4.71%
7,606,982
+410,754
+6% +$26.3M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$105B
$414M 4.11%
15,144,112
-215,756
-1% -$6.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$344M 3.41%
586,133
-15,298
-3% -$9.01M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$332M 3.3%
1,146,397
+39,041
+4% +$11.4M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$152B
$283M 2.81%
4,795,167
+195,204
+4% +$12.1M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$276M 2.74%
7,976,206
+75,171
+1% +$2.65M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$218M 2.17%
1,891,540
+128,556
+7% +$15.4M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43B
$204M 2.03%
4,510,774
+226,963
+5% +$10.4M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.3B
$189M 1.88%
10,198,152
+278,570
+3% +$5.44M
VUG icon
13
Vanguard Growth ETF
VUG
$214B
$187M 1.86%
2,739,186
+664,836
+32% +$44.7M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$174M 1.73%
3,950,485
+336,678
+9% +$15.6M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$148M 1.47%
779,659
+17,871
+2% +$3.44M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$147M 1.46%
2,228,856
+24,348
+1% +$1.65M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$133M 1.32%
2,750,327
+737,805
+37% +$36M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$121M 1.2%
448,843
+8,217
+2% +$2.23M
AAPL icon
19
Apple
AAPL
$4.98T
$116M 1.15%
462,148
+24,823
+6% +$5.85M
AON icon
20
Aon
AON
$81.2B
$107M 1.06%
296,862
+14,283
+5% +$5.25M
MSFT icon
21
Microsoft
MSFT
$2.95T
$97.7M 0.97%
231,856
+9,371
+4% +$3.99M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$90.2M 0.9%
375,457
+1,344
+0.4% +$331K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$85.4M 0.85%
1,635,475
+7,096
+0.4% +$393K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$72.3M 0.72%
2,027,567
+64,349
+3% +$2.28M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.1B
$72.1M 0.72%
3,109,070
-4,339
-0.1% -$101K
1
2 3 4 5

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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.