WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.01M | 0.02% |
19,958
+12,708
| +175% | +$644K |
|
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $979K | 0.02% |
16,784
+140
| +0.8% | +$8.17K |
|
228
M&T Bank
MTB
$31.2B
| $972K | 0.02% |
+5,512
| New | +$972K |
|
229
United Airlines
UAL
$34.5B
| $966K | 0.02% |
29,685
+5,870
| +25% | +$191K |
|
230
Dominion Energy
D
$49.7B
| $965K | 0.02% |
13,969
+4,043
| +41% | +$279K |
|
231
Jones Lang LaSalle
JLL
$14.8B
| $963K | 0.02% |
6,372
+2,248
| +55% | +$340K |
|
|
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $961K | 0.02% |
27,250
+6,739
| +33% | +$238K |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $949K | 0.02% |
4,241
+1,276
| +43% | +$286K |
|
234
ARK Innovation ETF
ARKK
$7.49B
| $947K | 0.02% |
25,112
+9,833
| +64% | +$371K |
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $941K | 0.02% |
12,671
+8,391
| +196% | +$623K |
|
236
Union Pacific
UNP
$131B
| $937K | 0.02% |
4,811
-656
| -12% | -$128K |
|
237
Eaton
ETN
$136B
| $936K | 0.02% |
7,021
+30
| +0.4% | +$4K |
|
238
Blackrock
BLK
$170B
| $922K | 0.02% |
1,675
-222
| -12% | -$122K |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $916K | 0.02% |
32,328
| – | – |
|
240
Amgen
AMGN
$153B
| $914K | 0.02% |
4,057
-316
| -7% | -$71.2K |
|
241
Salesforce
CRM
$239B
| $904K | 0.02% |
6,287
+210
| +3% | +$30.2K |
|
242
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $896K | 0.02% |
16,762
| – | – |
|
243
Truist Financial
TFC
$60B
| $874K | 0.02% |
20,076
-2,774
| -12% | -$121K |
|
|
IBDN
244
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $853K | 0.02% |
+34,085
| New | +$853K |
|
245
Plains All American Pipeline
PAA
$12.1B
| $852K | 0.02% |
81,000
+15,000
| +23% | +$158K |
|
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $847K | 0.02% |
35,106
+3,734
| +12% | +$90.1K |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $846K | 0.02% |
43,362
-93
| -0.2% | -$1.81K |
|
248
Duke Energy
DUK
$93.8B
| $845K | 0.02% |
9,089
+24
| +0.3% | +$2.23K |
|
249
Qualcomm
QCOM
$172B
| $844K | 0.02% |
7,469
-1,380
| -16% | -$156K |
|
250
CSX Corp
CSX
$60.6B
| $836K | 0.02% |
31,371
+6,117
| +24% | +$163K |
|